BALENTINE LLC – Applied Materials, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.07M
portfolio value
BALENTINE 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 | +17.17% | 1.91K shares | 56K | $81.93 | 13.09K |
| Q2 2022 | share | Increase | 0.00% | 11.17K shares | 1.01M | $90.98 | 11.17K |
| Q4 2021 | share | Decrease | -100.00% | -2.50K shares | -323K | $157.98 | 0 |
| Q3 2021 | share | Increase | +71.41% | 1.04K shares | 115K | $128.52 | 2.50K |
| Q2 2021 | share | Increase | 0.00% | 1.46K shares | 208K | $141.91 | 1.46K |
| Q3 2020 | share | Decrease | -100.00% | -300 shares | -18K | $58.87 | 0 |
| Q2 2020 | share | Increase | +14.07% | 37 shares | 6K | $59.66 | 300 |
| Q1 2020 | share | Decrease | -72.83% | -705 shares | -47K | $45.05 | 263 |
| Q4 2019 | share | Increase | +330.22% | 743 shares | 48K | $59.82 | 968 |
| Q3 2019 | share | Increase | +66.67% | 90 shares | 5K | $48.73 | 225 |
| Q2 2019 | share | Increase | 0.00% | 135 shares | 6K | $43.66 | 135 |
| Q1 2018 | share | Decrease | -100.00% | -169 shares | -9K | $52.75 | 0 |
| Q4 2017 | share | Increase | +894.12% | 152 shares | 8K | $48.4 | 169 |
| Q3 2017 | share | Increase | 0.00% | 17 shares | 1K | $49.24 | 17 |