PARAGON CAPITAL MANAGEMENT LTD – Applied Materials, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$420,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -46K | $81.93 | 5.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $90.98 | 5.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $131.8 | 5.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $157.98 | 5.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $128.52 | 5.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $141.91 | 5.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 242K | $132.91 | 5.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $85.7 | 5.12K | |
| Q3 2020 | share | Increase | 0.00% | 5.12K shares | 305K | $58.87 | 5.12K |
| Q1 2020 | share | Decrease | -100.00% | -5.12K shares | -313K | $45.05 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $59.82 | 5.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $48.73 | 5.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $43.66 | 5.12K | |
| Q1 2019 | share | Increase | 0.00% | 5.12K shares | 203K | $38.36 | 5.12K |
| Q3 2018 | share | Decrease | -100.00% | -5.12K shares | -237K | $36.98 | 0 |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -48K | $43.99 | 5.12K |
| Q1 2018 | share | Increase | +0.08% | 4 shares | 23K | $52.75 | 5.12K |
| Q4 2017 | share | Decrease | -0.14% | -7 shares | -5K | $48.4 | 5.12K |
| Q3 2017 | share | Increase | 0.00% | 5.13K shares | 267K | $49.24 | 5.13K |