KINNERET ADVISORY, LLC – Applied Materials, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.40M
portfolio value
KINNERET ADVISORY, 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 | -487K | $81.93 | 53.80K | |
| Q2 2022 | share | Increase | +2.16% | 1.14K shares | -2.04M | $90.98 | 53.80K |
| Q1 2022 | share | Increase | +2.29% | 1.17K shares | -1.16M | $131.8 | 52.66K |
| Q4 2021 | share | 0.00% | 0 shares | 1.47M | $157.98 | 51.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -704K | $128.52 | 51.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 453K | $141.91 | 51.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.43M | $132.91 | 51.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.38M | $85.7 | 51.48K | |
| Q3 2020 | share | Decrease | -3.12% | -1.65K shares | -152K | $58.87 | 51.48K |
| Q2 2020 | share | 0.00% | 0 shares | 778K | $59.66 | 53.14K | |
| Q1 2020 | share | Increase | +12.60% | 5.94K shares | -446K | $45.05 | 53.14K |
| Q4 2019 | share | 0.00% | 0 shares | 526K | $59.82 | 47.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 235K | $48.73 | 47.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 248K | $43.66 | 47.19K | |
| Q1 2019 | share | Increase | +106.11% | 24.29K shares | 1.12M | $38.36 | 47.19K |
| Q4 2018 | share | Increase | 0.00% | 22.9K shares | 750K | $31.5 | 22.9K |