REDMOND ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.3M
portfolio value
REDMOND ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -144K | $81.93 | 15.86K | |
| Q2 2022 | share | Decrease | -4.17% | -691 shares | -739K | $90.98 | 15.86K |
| Q1 2022 | share | Decrease | -3.70% | -637 shares | -523K | $131.8 | 16.56K |
| Q4 2021 | share | Decrease | -13.55% | -2.69K shares | 145K | $157.98 | 17.19K |
| Q3 2021 | share | Decrease | -24.27% | -6.37K shares | -1.18M | $128.52 | 19.89K |
| Q2 2021 | share | Decrease | -3.38% | -918 shares | 109K | $141.91 | 26.26K |
| Q1 2021 | share | Decrease | -2.26% | -628 shares | 1.23M | $132.91 | 27.18K |
| Q4 2020 | share | Decrease | -11.00% | -3.43K shares | 542K | $85.7 | 27.81K |
| Q3 2020 | share | Decrease | -16.76% | -6.29K shares | -411K | $58.87 | 31.25K |
| Q2 2020 | share | Decrease | -13.30% | -5.75K shares | 285K | $59.66 | 37.54K |
| Q1 2020 | share | Decrease | -1.16% | -510 shares | -690K | $45.05 | 43.3K |
| Q4 2019 | share | Increase | +15.43% | 5.85K shares | 780K | $59.82 | 43.81K |
| Q3 2019 | share | Decrease | -3.80% | -1.49K shares | 122K | $48.73 | 37.95K |
| Q2 2019 | share | Decrease | -2.97% | -1.20K shares | 159K | $43.66 | 39.45K |
| Q1 2019 | share | Increase | +36.16% | 10.79K shares | 635K | $38.36 | 40.66K |
| Q4 2018 | share | Decrease | -4.67% | -1.46K shares | -233K | $31.5 | 29.86K |
| Q3 2018 | share | Decrease | -0.79% | -250 shares | -247K | $36.98 | 31.32K |
| Q2 2018 | share | Decrease | -4.26% | -1.40K shares | -376K | $43.99 | 31.57K |
| Q1 2018 | share | Decrease | -2.44% | -826 shares | 106K | $52.75 | 32.97K |
| Q4 2017 | share | Increase | 0.00% | 33.80K shares | 1.72M | $48.4 | 33.80K |