CHECCHI CAPITAL ADVISERS, LLC – Applied Materials, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$594,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Decrease | -10.96% | -892 shares | -268K | $81.93 | 7.24K |
| Q2 2022 | share | Decrease | -5.36% | -461 shares | -271K | $90.98 | 8.13K |
| Q1 2022 | share | Increase | +8.40% | 666 shares | -115K | $131.8 | 8.59K |
| Q4 2021 | share | Increase | +4.55% | 345 shares | 271K | $157.98 | 7.93K |
| Q3 2021 | share | Decrease | -1.39% | -107 shares | -119K | $128.52 | 7.58K |
| Q2 2021 | share | Decrease | -0.97% | -75 shares | 58K | $141.91 | 7.69K |
| Q1 2021 | share | Decrease | -5.67% | -467 shares | 327K | $132.91 | 7.76K |
| Q4 2020 | share | Decrease | -7.51% | -669 shares | 182K | $85.7 | 8.23K |
| Q3 2020 | share | Decrease | -1.21% | -109 shares | -16K | $58.87 | 8.90K |
| Q2 2020 | share | Increase | +7.23% | 608 shares | 160K | $59.66 | 9.01K |
| Q1 2020 | share | Decrease | -0.69% | -58 shares | -132K | $45.05 | 8.40K |
| Q4 2019 | share | Increase | +2.53% | 209 shares | 105K | $59.82 | 8.46K |
| Q3 2019 | share | Decrease | -3.43% | -293 shares | 28K | $48.73 | 8.25K |
| Q2 2019 | share | Increase | +6.80% | 544 shares | 67K | $43.66 | 8.54K |
| Q1 2019 | share | Decrease | -2.72% | -224 shares | 48K | $38.36 | 8.00K |
| Q4 2018 | share | Decrease | -17.09% | -1.69K shares | -115K | $31.5 | 8.22K |
| Q3 2018 | share | Increase | +0.77% | 76 shares | -71K | $36.98 | 9.92K |
| Q2 2018 | share | Increase | +2.26% | 218 shares | -81K | $43.99 | 9.84K |
| Q1 2018 | share | Increase | +20.00% | 1.60K shares | 126K | $52.75 | 9.63K |
| Q4 2017 | share | Increase | +5.00% | 382 shares | 12K | $48.4 | 8.02K |
| Q3 2017 | share | Increase | +0.37% | 28 shares | 83K | $49.24 | 7.64K |
| Q2 2017 | share | Decrease | -11.21% | -961 shares | -19K | $38.96 | 7.61K |
| Q1 2017 | share | Decrease | -14.03% | -1.4K shares | 12K | $36.61 | 8.57K |
| Q4 2016 | share | Increase | +8.14% | 751 shares | 44K | $30.28 | 9.97K |
| Q3 2016 | share | Increase | +33.16% | 2.29K shares | 112K | $28.2 | 9.22K |
| Q2 2016 | share | Decrease | -8.65% | -656 shares | 5K | $22.35 | 6.92K |
| Q1 2016 | share | Increase | 0.00% | 7.58K shares | 161K | $19.66 | 7.58K |