BLUME CAPITAL MANAGEMENT, INC. – Applied Materials, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$5.10M
portfolio value
BLUME CAPITAL 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 | +4.00% | 2.39K shares | -346K | $81.93 | 62.31K |
| Q2 2022 | share | Increase | +46.05% | 18.89K shares | 44K | $90.98 | 59.91K |
| Q1 2022 | share | Increase | +8.54% | 3.22K shares | -541K | $131.8 | 41.02K |
| Q4 2021 | share | Decrease | -1.29% | -493 shares | 1.01M | $157.98 | 37.79K |
| Q3 2021 | share | Decrease | -0.69% | -265 shares | -561K | $128.52 | 38.29K |
| Q2 2021 | share | Decrease | -6.73% | -2.78K shares | -32K | $141.91 | 38.55K |
| Q1 2021 | share | Decrease | -19.93% | -10.28K shares | 1.06M | $132.91 | 41.33K |
| Q4 2020 | share | Decrease | -1.62% | -852 shares | 1.33M | $85.7 | 51.62K |
| Q3 2020 | share | Increase | +3.35% | 1.7K shares | 51K | $58.87 | 52.47K |
| Q2 2020 | share | Decrease | -0.44% | -225 shares | 733K | $59.66 | 50.77K |
| Q1 2020 | share | Increase | +25.85% | 10.47K shares | -137K | $45.05 | 51K |
| Q4 2019 | share | Decrease | -11.18% | -5.1K shares | 197K | $59.82 | 40.52K |
| Q3 2019 | share | Decrease | -2.98% | -1.4K shares | 164K | $48.73 | 45.62K |
| Q2 2019 | share | Increase | +7.71% | 3.36K shares | 380K | $43.66 | 47.02K |
| Q1 2019 | share | Increase | +88.19% | 20.46K shares | 972K | $38.36 | 43.66K |
| Q4 2018 | share | Increase | 0.00% | 23.2K shares | 760K | $31.5 | 23.2K |