SIGNET FINANCIAL MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$4.07M
portfolio value
SIGNET FINANCIAL 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 | Decrease | -0.67% | -336 shares | -480K | $81.93 | 49.74K |
| Q2 2022 | share | Increase | +0.42% | 209 shares | -2.01M | $90.98 | 50.08K |
| Q1 2022 | share | Decrease | -0.17% | -86 shares | -1.28M | $131.8 | 49.87K |
| Q4 2021 | share | Decrease | -1.89% | -961 shares | 1.30M | $157.98 | 49.95K |
| Q3 2021 | share | Increase | 0.00% | 50.91K shares | 6.55M | $128.52 | 50.91K |
| Q2 2021 | share | Decrease | -100.00% | -51.62K shares | -6.89M | $141.91 | 0 |
| Q1 2021 | share | Decrease | -18.56% | -11.76K shares | 1.42M | $132.91 | 51.62K |
| Q4 2020 | share | Decrease | -2.17% | -1.40K shares | 1.26M | $85.7 | 63.39K |
| Q3 2020 | share | Decrease | -4.26% | -2.88K shares | -212K | $58.87 | 64.79K |
| Q2 2020 | share | Decrease | -20.48% | -17.43K shares | -39K | $59.66 | 67.67K |
| Q1 2020 | share | Decrease | -11.62% | -11.18K shares | -1.42M | $45.05 | 85.10K |
| Q4 2019 | share | Decrease | -1.83% | -1.79K shares | 327K | $59.82 | 96.29K |
| Q3 2019 | share | Decrease | -5.32% | -5.51K shares | 294K | $48.73 | 98.08K |
| Q2 2019 | share | Decrease | -8.96% | -10.19K shares | 284K | $43.66 | 103.60K |
| Q1 2019 | share | Decrease | -6.60% | -8.03K shares | 984K | $38.36 | 113.79K |
| Q4 2018 | share | Decrease | -9.87% | -13.33K shares | -1.23M | $31.5 | 121.83K |
| Q3 2018 | share | Decrease | -7.36% | -10.74K shares | -1.51M | $36.98 | 135.17K |
| Q2 2018 | share | Decrease | -12.71% | -21.25K shares | -2.55M | $43.99 | 145.91K |
| Q1 2018 | share | Increase | +2.45% | 4.00K shares | 955K | $52.75 | 167.16K |
| Q4 2017 | share | Increase | +0.18% | 292 shares | -143K | $48.4 | 163.16K |
| Q3 2017 | share | Increase | +2.01% | 3.20K shares | 1.88M | $49.24 | 162.87K |
| Q2 2017 | share | Decrease | -22.63% | -46.70K shares | -1.43M | $38.96 | 159.66K |
| Q1 2017 | share | Increase | 0.00% | 206.36K shares | 8.02M | $36.61 | 206.36K |
| Q4 2016 | share | Decrease | -7.57% | -16.92K shares | -72K | $30.28 | 206.55K |
| Q3 2016 | share | Decrease | -6.34% | -15.11K shares | 1.01M | $28.2 | 223.47K |
| Q2 2016 | share | Decrease | -13.36% | -36.79K shares | -114K | $22.35 | 238.59K |
| Q1 2016 | share | Increase | 0.00% | 275.38K shares | 5.83M | $19.66 | 275.38K |