SUMMIT STREET CAPITAL MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -284K | $81.93 | 31.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $90.98 | 31.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -801K | $131.8 | 31.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 897K | $157.98 | 31.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -428K | $128.52 | 31.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 276K | $141.91 | 31.34K | |
| Q1 2021 | share | Decrease | -21.57% | -8.62K shares | 738K | $132.91 | 31.34K |
| Q4 2020 | share | 0.00% | 0 shares | 1.07M | $85.7 | 39.96K | |
| Q3 2020 | share | Decrease | -29.43% | -16.66K shares | -1.04M | $58.87 | 39.96K |
| Q2 2020 | share | 0.00% | 0 shares | 828K | $59.66 | 56.62K | |
| Q1 2020 | share | Decrease | -16.20% | -10.94K shares | -1.53M | $45.05 | 56.62K |
| Q4 2019 | share | Decrease | -20.30% | -17.21K shares | -106K | $59.82 | 67.57K |
| Q3 2019 | share | Increase | +11.90% | 9.01K shares | 828K | $48.73 | 84.79K |
| Q2 2019 | share | Decrease | -9.33% | -7.8K shares | 88K | $43.66 | 75.77K |
| Q1 2019 | share | Increase | +19.07% | 13.38K shares | 1.01M | $38.36 | 83.57K |
| Q4 2018 | share | Increase | 0.00% | 70.19K shares | 2.29M | $31.5 | 70.19K |