EQIS CAPITAL MANAGEMENT, INC. – Applied Materials, Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.12M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.26% | -918 shares | -207.85K | $81.93 | 13.74K |
| Q2 2022 | share | Decrease | -4.08% | -624 shares | -680.98K | $90.98 | 14.66K |
| Q1 2022 | share | Decrease | -13.85% | -2.45K shares | -777K | $131.8 | 15.28K |
| Q4 2021 | share | Increase | +2.74% | 474 shares | 569K | $157.98 | 17.74K |
| Q3 2021 | share | Decrease | -23.66% | -5.35K shares | -998K | $128.52 | 17.27K |
| Q2 2021 | share | Decrease | -1.07% | -245 shares | 166K | $141.91 | 22.62K |
| Q1 2021 | share | Decrease | -14.78% | -3.96K shares | 739K | $132.91 | 22.86K |
| Q4 2020 | share | Decrease | -0.57% | -154 shares | 712K | $85.7 | 26.83K |
| Q3 2020 | share | Decrease | -9.48% | -2.82K shares | -198K | $58.87 | 26.98K |
| Q2 2020 | share | Increase | +1.27% | 374 shares | -15K | $59.66 | 29.81K |
| Q1 2020 | share | Increase | +46.62% | 9.36K shares | 591K | $45.05 | 29.44K |
| Q4 2019 | share | Decrease | -6.55% | -1.40K shares | 154K | $59.82 | 20.08K |
| Q3 2019 | share | Decrease | -3.32% | -739 shares | 74K | $48.73 | 21.48K |
| Q2 2019 | share | Decrease | -1.15% | -258 shares | 106K | $43.66 | 22.22K |
| Q1 2019 | share | Decrease | -43.21% | -17.10K shares | -404K | $38.36 | 22.48K |
| Q4 2018 | share | Decrease | -32.23% | -18.82K shares | -1.19M | $31.5 | 39.59K |
| Q3 2018 | share | Increase | +8.90% | 4.77K shares | 12K | $36.98 | 58.42K |
| Q2 2018 | share | Increase | +94.63% | 26.08K shares | 945K | $43.99 | 53.64K |
| Q1 2018 | share | Increase | +0.27% | 74 shares | 128K | $52.75 | 27.56K |
| Q4 2017 | share | Increase | +5.01% | 1.31K shares | 41K | $48.4 | 27.48K |
| Q3 2017 | share | Increase | +291.75% | 19.49K shares | 1.08M | $49.24 | 26.17K |
| Q2 2017 | share | Decrease | -24.97% | -2.22K shares | -70K | $38.96 | 6.68K |
| Q1 2017 | share | Decrease | -32.07% | -4.20K shares | -77K | $36.61 | 8.90K |
| Q4 2016 | share | Increase | 0.00% | 13.11K shares | 423K | $30.28 | 13.11K |
| Q2 2016 | share | Decrease | -100.00% | -9.80K shares | -208K | $22.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.80K shares | 208K | $19.66 | 9.80K |