CRANBROOK WEALTH MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$322,000
portfolio value
CRANBROOK WEALTH 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 | -35K | $81.93 | 3.92K | |
| Q2 2022 | share | Increase | +18.57% | 615 shares | -79K | $90.98 | 3.92K |
| Q1 2022 | share | Increase | +1.53% | 50 shares | -77K | $131.8 | 3.31K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $157.98 | 3.26K | |
| Q3 2021 | share | Increase | +2.19% | 70 shares | -34K | $128.52 | 3.26K |
| Q2 2021 | share | Decrease | -6.28% | -214 shares | -1K | $141.91 | 3.19K |
| Q1 2021 | share | Increase | 0.00% | 3.40K shares | 455K | $132.91 | 3.40K |
| Q2 2019 | share | Decrease | -100.00% | -902 shares | -36K | $43.66 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $38.36 | 902 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $31.5 | 902 | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $36.98 | 902 | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $43.99 | 902 | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $52.75 | 902 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $48.4 | 902 | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $49.24 | 902 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $38.96 | 902 | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $36.61 | 902 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $30.28 | 902 | |
| Q3 2016 | share | Increase | 0.00% | 902 shares | 27K | $28.2 | 902 |
| Q2 2016 | share | Decrease | -100.00% | -902 shares | -19K | $22.35 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $19.66 | 902 |