STONEBRIDGE CAPITAL ADVISORS LLC – Applied Materials, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$784,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +4.75% | 434 shares | -47K | $81.93 | 9.57K |
| Q2 2022 | share | Decrease | -6.10% | -593 shares | -451K | $90.98 | 9.13K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $131.8 | 1.95K | |
| Q4 2021 | share | Increase | +2.68% | 51 shares | 63K | $157.98 | 1.95K |
| Q3 2021 | share | Decrease | -12.37% | -269 shares | -46K | $128.52 | 1.90K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $141.91 | 2.17K | |
| Q1 2021 | share | Increase | 0.00% | 2.17K shares | 291K | $132.91 | 2.17K |
| Q3 2020 | share | Decrease | -100.00% | -2.22K shares | -134K | $58.87 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $59.66 | 2.22K | |
| Q1 2020 | share | Increase | +4.72% | 100 shares | -27K | $45.05 | 2.22K |
| Q4 2019 | share | Decrease | -14.86% | -370 shares | 5K | $59.82 | 2.12K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $48.73 | 2.49K | |
| Q2 2019 | share | Increase | 0.00% | 2.49K shares | 112K | $43.66 | 2.49K |