F&V CAPITAL MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$4.62M
portfolio value
F&V CAPITAL 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 | Increase | +0.98% | 545 shares | -461K | $81.93 | 56.41K |
| Q2 2022 | share | Increase | +5.95% | 3.14K shares | -1.86M | $90.98 | 55.87K |
| Q1 2022 | share | Decrease | -52.25% | -57.7K shares | -10.42M | $131.8 | 52.73K |
| Q4 2021 | share | Increase | +8.41% | 8.57K shares | 4.26M | $157.98 | 110.43K |
| Q3 2021 | share | Increase | +0.24% | 240 shares | -1.35M | $128.52 | 101.86K |
| Q2 2021 | share | Increase | +0.66% | 670 shares | 984K | $141.91 | 101.62K |
| Q1 2021 | share | Increase | +4.34% | 4.19K shares | 5.13M | $132.91 | 100.95K |
| Q4 2020 | share | Decrease | -33.08% | -47.83K shares | -246K | $85.7 | 96.75K |
| Q3 2020 | share | Increase | +1.51% | 2.15K shares | -14K | $58.87 | 144.59K |
| Q2 2020 | share | Increase | +35.94% | 37.65K shares | 3.80M | $59.66 | 142.43K |
| Q1 2020 | share | Increase | +6.54% | 6.43K shares | -1.20M | $45.05 | 104.78K |
| Q4 2019 | share | Increase | 0.00% | 98.35K shares | 6.00M | $59.82 | 98.35K |