ALPHA CUBED INVESTMENTS, LLC – Applied Materials, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$724,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -60.23% | -13.38K shares | -1.29M | $81.93 | 8.83K |
| Q2 2022 | share | Increase | +271.16% | 16.22K shares | 1.07M | $90.98 | 22.21K |
| Q4 2021 | share | Decrease | -0.75% | -45 shares | 166K | $157.98 | 5.98K |
| Q3 2021 | share | Decrease | -4.36% | -275 shares | -122K | $128.52 | 6.03K |
| Q2 2021 | share | Increase | +1.96% | 121 shares | 72K | $141.91 | 6.30K |
| Q1 2021 | share | Increase | +46.82% | 1.97K shares | 463K | $132.91 | 6.18K |
| Q4 2020 | share | Decrease | -71.31% | -10.47K shares | -510K | $85.7 | 4.21K |
| Q3 2020 | share | Decrease | -1.84% | -275 shares | -31K | $58.87 | 14.68K |
| Q2 2020 | share | Decrease | -4.14% | -646 shares | 189K | $59.66 | 14.95K |
| Q1 2020 | share | Decrease | -11.76% | -2.08K shares | -364K | $45.05 | 15.60K |
| Q4 2019 | share | Decrease | -2.91% | -530 shares | 170K | $59.82 | 17.68K |
| Q3 2019 | share | Decrease | -0.15% | -27 shares | 90K | $48.73 | 18.21K |
| Q2 2019 | share | Increase | +126.16% | 10.17K shares | 499K | $43.66 | 18.24K |
| Q1 2019 | share | Decrease | -2.66% | -220 shares | 49K | $38.36 | 8.06K |
| Q4 2018 | share | Decrease | -84.02% | -43.56K shares | -1.50M | $31.5 | 8.28K |
| Q3 2018 | share | Increase | +33.43% | 12.98K shares | -17K | $36.98 | 51.84K |
| Q2 2018 | share | Decrease | -4.31% | -1.75K shares | -463K | $43.99 | 38.85K |
| Q1 2018 | share | Increase | +18.44% | 6.32K shares | 505K | $52.75 | 40.60K |
| Q4 2017 | share | Increase | +266.58% | 24.93K shares | 1.26M | $48.4 | 34.28K |
| Q3 2017 | share | Increase | +7.51% | 653 shares | 128K | $49.24 | 9.35K |
| Q2 2017 | share | Increase | +6.50% | 531 shares | 41K | $38.96 | 8.7K |
| Q1 2017 | share | Increase | +16.87% | 1.17K shares | 92K | $36.61 | 8.16K |
| Q4 2016 | share | Increase | 0.00% | 6.99K shares | 226K | $30.28 | 6.99K |
| Q2 2016 | share | Decrease | -100.00% | -16.22K shares | -344K | $22.35 | 0 |
| Q1 2016 | share | Increase | +0.84% | 135 shares | 44K | $19.66 | 16.22K |