E&G ADVISORS, LP – Applied Materials, Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$545,000
portfolio value
E&G ADVISORS, LP 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 | -0.52% | -35 shares | -63K | $81.93 | 6.64K |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $90.98 | 6.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -171K | $131.8 | 6.68K | |
| Q4 2021 | share | Decrease | -4.30% | -300 shares | 153K | $157.98 | 6.68K |
| Q3 2021 | share | Increase | +5.75% | 380 shares | 17K | $128.52 | 6.98K |
| Q1 2021 | share | Increase | +1.85% | 120 shares | 322K | $132.91 | 6.60K |
| Q4 2020 | share | 0.00% | 0 shares | 175K | $85.7 | 6.48K | |
| Q3 2020 | share | Decrease | -4.65% | -316 shares | -26K | $58.87 | 6.48K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $59.66 | 6.8K | |
| Q1 2020 | share | Decrease | -18.07% | -1.5K shares | -195K | $45.05 | 6.8K |
| Q4 2019 | share | Decrease | -21.70% | -2.3K shares | -22K | $59.82 | 8.3K |
| Q3 2019 | share | Decrease | -2.75% | -300 shares | 39K | $48.73 | 10.6K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $43.66 | 10.9K | |
| Q1 2019 | share | Decrease | -24.31% | -3.5K shares | -39K | $38.36 | 10.9K |
| Q4 2018 | share | Increase | +39.81% | 4.1K shares | 73K | $31.5 | 14.4K |
| Q3 2018 | share | 0.00% | 0 shares | -78K | $36.98 | 10.3K | |
| Q2 2018 | share | Decrease | -3.33% | -355 shares | -117K | $43.99 | 10.3K |
| Q1 2018 | share | Increase | +4.93% | 501 shares | 74K | $52.75 | 10.65K |
| Q4 2017 | share | Increase | 0.00% | 10.15K shares | 519K | $48.4 | 10.15K |
| Q3 2017 | share | Decrease | -100.00% | -9.45K shares | -391K | $49.24 | 0 |
| Q2 2017 | share | Decrease | -8.24% | -849 shares | -10K | $38.96 | 9.45K |
| Q1 2017 | share | Increase | 0.00% | 10.30K shares | 401K | $36.61 | 10.30K |