MURPHY POHLAD ASSET MANAGEMENT LLC – Applied Materials, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$457,000
portfolio value
MURPHY POHLAD 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 | -51K | $81.93 | 5.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $90.98 | 5.59K | |
| Q1 2022 | share | Decrease | -9.69% | -600 shares | -238K | $131.8 | 5.59K |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $157.98 | 6.19K | |
| Q3 2021 | share | Decrease | -8.97% | -610 shares | -172K | $128.52 | 6.19K |
| Q2 2021 | share | Decrease | -2.86% | -200 shares | 33K | $141.91 | 6.8K |
| Q1 2021 | share | Decrease | -10.26% | -800 shares | 262K | $132.91 | 7K |
| Q4 2020 | share | Decrease | -2.50% | -200 shares | 198K | $85.7 | 7.8K |
| Q3 2020 | share | Decrease | -2.44% | -200 shares | -20K | $58.87 | 8K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $59.66 | 8.2K | |
| Q1 2020 | share | Decrease | -15.46% | -1.5K shares | -217K | $45.05 | 8.2K |
| Q4 2019 | share | Decrease | -24.51% | -3.15K shares | -49K | $59.82 | 9.7K |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $48.73 | 12.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $43.66 | 12.85K | |
| Q1 2019 | share | Decrease | -4.46% | -600 shares | 69K | $38.36 | 12.85K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $31.5 | 13.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -102K | $36.98 | 13.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -126K | $43.99 | 13.45K | |
| Q1 2018 | share | Decrease | -12.38% | -1.9K shares | -37K | $52.75 | 13.45K |
| Q4 2017 | share | Decrease | -1.29% | -200 shares | -25K | $48.4 | 15.35K |
| Q3 2017 | share | Decrease | -26.02% | -5.47K shares | -59K | $49.24 | 15.55K |
| Q2 2017 | share | Decrease | -12.67% | -3.05K shares | -68K | $38.96 | 21.02K |
| Q1 2017 | share | Decrease | -9.65% | -2.57K shares | 77K | $36.61 | 24.07K |
| Q4 2016 | share | Decrease | -5.16% | -1.45K shares | 13K | $30.28 | 26.64K |
| Q3 2016 | share | Decrease | -6.65% | -2K shares | 125K | $28.2 | 28.09K |
| Q2 2016 | share | Decrease | -6.23% | -2K shares | 42K | $22.35 | 30.09K |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $19.66 | 32.09K |