JNBA FINANCIAL ADVISORS – Applied Materials, Inc. Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$1.57M
portfolio value
JNBA FINANCIAL ADVISORS 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 | -0.07% | -13 shares | -175K | $81.93 | 19.18K |
| Q2 2022 | share | Decrease | -1.29% | -250 shares | -817K | $90.98 | 19.19K |
| Q1 2022 | share | Decrease | -10.18% | -2.20K shares | -844K | $131.8 | 19.44K |
| Q4 2021 | share | Decrease | -2.17% | -480 shares | 558K | $157.98 | 21.64K |
| Q3 2021 | share | Decrease | -0.58% | -129 shares | -320K | $128.52 | 22.12K |
| Q2 2021 | share | Decrease | -0.47% | -105 shares | 181K | $141.91 | 22.25K |
| Q1 2021 | share | Decrease | -1.91% | -435 shares | 1.02M | $132.91 | 22.36K |
| Q4 2020 | share | Decrease | -2.62% | -614 shares | 575K | $85.7 | 22.79K |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $58.87 | 23.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 342K | $59.66 | 23.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -356K | $45.05 | 23.41K | |
| Q4 2019 | share | Decrease | -0.80% | -188 shares | 251K | $59.82 | 23.41K |
| Q3 2019 | share | Decrease | -1.96% | -471 shares | 97K | $48.73 | 23.59K |
| Q2 2019 | share | Increase | +0.84% | 200 shares | 134K | $43.66 | 24.07K |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $38.36 | 23.87K | |
| Q4 2018 | share | Increase | +213.46% | 16.25K shares | 488K | $31.5 | 23.87K |
| Q3 2018 | share | Decrease | -68.43% | -16.50K shares | -820K | $36.98 | 7.61K |
| Q2 2018 | share | Decrease | -0.12% | -30 shares | -229K | $43.99 | 24.12K |
| Q1 2018 | share | 0.00% | 0 shares | 108K | $52.75 | 24.15K | |
| Q4 2017 | share | Decrease | -2.07% | -510 shares | -50K | $48.4 | 24.15K |
| Q3 2017 | share | Decrease | -2.01% | -505 shares | 245K | $49.24 | 24.66K |
| Q2 2017 | share | Decrease | -0.15% | -37 shares | 60K | $38.96 | 25.16K |
| Q1 2017 | share | Decrease | -16.28% | -4.90K shares | 9K | $36.61 | 25.20K |
| Q4 2016 | share | Increase | +747.73% | 26.55K shares | 864K | $30.28 | 30.10K |
| Q3 2016 | share | Increase | 0.00% | 3.55K shares | 107K | $28.2 | 3.55K |