NAPLES GLOBAL ADVISORS, LLC – Applied Materials, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.84M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +9.07% | 2.88K shares | -52K | $81.93 | 34.67K |
| Q2 2022 | share | Increase | +3.23% | 994 shares | -1.16M | $90.98 | 31.79K |
| Q1 2022 | share | Increase | +4.48% | 1.32K shares | -580K | $131.8 | 30.8K |
| Q4 2021 | share | Increase | +1.88% | 545 shares | 914K | $157.98 | 29.48K |
| Q3 2021 | share | Increase | +4.86% | 1.34K shares | -205K | $128.52 | 28.93K |
| Q2 2021 | share | Increase | +2.66% | 715 shares | 339K | $141.91 | 27.59K |
| Q1 2021 | share | Decrease | -5.17% | -1.46K shares | 1.14M | $132.91 | 26.88K |
| Q4 2020 | share | Decrease | -1.82% | -525 shares | 730K | $85.7 | 28.34K |
| Q3 2020 | share | Increase | +8.43% | 2.24K shares | 107K | $58.87 | 28.87K |
| Q2 2020 | share | Increase | +30.10% | 6.16K shares | 671K | $59.66 | 26.62K |
| Q1 2020 | share | Increase | +268.47% | 14.91K shares | 599K | $45.05 | 20.46K |
| Q4 2019 | share | Decrease | -2.17% | -123 shares | 56K | $59.82 | 5.55K |
| Q3 2019 | share | Increase | +16.40% | 800 shares | 64K | $48.73 | 5.67K |
| Q2 2019 | share | Increase | 0.00% | 4.87K shares | 219K | $43.66 | 4.87K |
| Q4 2018 | share | Decrease | -100.00% | -12.07K shares | -467K | $31.5 | 0 |
| Q3 2018 | share | Decrease | -22.55% | -3.51K shares | -253K | $36.98 | 12.07K |
| Q2 2018 | share | Increase | +51.51% | 5.3K shares | 148K | $43.99 | 15.59K |
| Q1 2018 | share | Increase | 0.00% | 10.29K shares | 572K | $52.75 | 10.29K |