ADVISORY ALPHA, LLC – Applied Materials, Inc. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$778,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -0.36% | -34 shares | -89K | $81.93 | 9.49K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -388K | $90.98 | 9.52K |
| Q1 2022 | share | Increase | +4.44% | 405 shares | -180K | $131.8 | 9.52K |
| Q4 2021 | share | Increase | +8.55% | 718 shares | 354K | $157.98 | 9.11K |
| Q3 2021 | share | Increase | 0.00% | 8.39K shares | 1.08M | $128.52 | 8.39K |
| Q4 2020 | share | Decrease | -100.00% | -356 shares | -22K | $85.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 356 shares | 22K | $58.87 | 356 |
| Q1 2020 | share | Decrease | -100.00% | -356 shares | -22.00K | $45.05 | 0 |
| Q4 2019 | share | Decrease | -15.24% | -64 shares | 651 | $59.82 | 356 |
| Q3 2019 | share | Increase | 0.00% | 420 shares | 21.35K | $48.73 | 420 |
| Q2 2019 | share | Decrease | -100.00% | -220 shares | -9.00K | $43.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 220 shares | 9.00K | $38.36 | 220 |