FOCUSED WEALTH MANAGEMENT, INC – Applied Materials, Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$509,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.03% | 2 shares | -56K | $81.93 | 6.21K |
| Q2 2022 | share | Decrease | -0.45% | -28 shares | -258K | $90.98 | 6.21K |
| Q1 2022 | share | Decrease | -28.77% | -2.52K shares | -556K | $131.8 | 6.24K |
| Q4 2021 | share | Decrease | -5.87% | -546 shares | 181K | $157.98 | 8.76K |
| Q3 2021 | share | Increase | +0.13% | 12 shares | -126K | $128.52 | 9.30K |
| Q2 2021 | share | Increase | +6.00% | 526 shares | 152K | $141.91 | 9.29K |
| Q1 2021 | share | Decrease | -4.34% | -398 shares | 381K | $132.91 | 8.77K |
| Q4 2020 | share | Increase | +1.39% | 126 shares | 253K | $85.7 | 9.16K |
| Q3 2020 | share | Increase | +6.24% | 531 shares | 23K | $58.87 | 9.04K |
| Q2 2020 | share | Increase | +10032.14% | 8.42K shares | 511K | $59.66 | 8.51K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $45.05 | 84 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $59.82 | 84 | |
| Q3 2019 | share | Decrease | -95.42% | -1.75K shares | -78K | $48.73 | 84 |
| Q2 2019 | share | Increase | 0.00% | 1.83K shares | 82K | $43.66 | 1.83K |
| Q2 2018 | share | Decrease | -100.00% | -50 shares | -3K | $43.99 | 0 |
| Q1 2018 | share | Decrease | -50.00% | -50 shares | -2K | $52.75 | 50 |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 5K | $48.4 | 100 |
| Q3 2017 | share | Decrease | -100.00% | -5.3K shares | -219K | $49.24 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $38.96 | 5.3K | |
| Q1 2017 | share | Decrease | -27.40% | -2K shares | -30K | $36.61 | 5.3K |
| Q4 2016 | share | Increase | +37.74% | 2K shares | 76K | $30.28 | 7.3K |
| Q3 2016 | share | Increase | 0.00% | 5.3K shares | 160K | $28.2 | 5.3K |
| Q1 2016 | share | Decrease | -100.00% | -60 shares | -1K | $19.66 | 0 |