LUMBARD & KELLNER, LLC – Applied Materials, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$483,000
portfolio value
LUMBARD & KELLNER, 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 | -54K | $81.93 | 5.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $90.98 | 5.9K | |
| Q1 2022 | share | Decrease | -90.48% | -56.09K shares | -7.78M | $131.8 | 5.9K |
| Q4 2021 | share | Decrease | -2.74% | -1.74K shares | 361K | $157.98 | 61.99K |
| Q3 2021 | share | Decrease | -4.67% | -3.12K shares | -1.31M | $128.52 | 63.74K |
| Q2 2021 | share | Decrease | -0.16% | -110 shares | 634K | $141.91 | 66.86K |
| Q1 2021 | share | Decrease | -0.32% | -215 shares | 2.39M | $132.91 | 66.97K |
| Q4 2020 | share | Decrease | -1.28% | -868 shares | 2.46M | $85.7 | 67.19K |
| Q3 2020 | share | Decrease | -0.46% | -315 shares | -102K | $58.87 | 68.05K |
| Q2 2020 | share | Increase | +349.73% | 53.17K shares | 3.43M | $59.66 | 68.37K |
| Q1 2020 | share | 0.00% | 0 shares | -231K | $45.05 | 15.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $59.82 | 15.20K | |
| Q3 2019 | share | Decrease | -6.17% | -1K shares | 31K | $48.73 | 15.20K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $43.66 | 16.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $38.36 | 16.20K | |
| Q4 2018 | share | Decrease | -1.82% | -300 shares | -108K | $31.5 | 16.20K |
| Q3 2018 | share | Decrease | -1.79% | -300 shares | -138K | $36.98 | 16.50K |
| Q2 2018 | share | Decrease | -2.59% | -447 shares | -183K | $43.99 | 16.80K |
| Q1 2018 | share | 0.00% | 0 shares | 77K | $52.75 | 17.25K | |
| Q4 2017 | share | Decrease | -22.47% | -5K shares | -277K | $48.4 | 17.25K |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $49.24 | 22.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $38.96 | 22.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 148K | $36.61 | 22.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $30.28 | 22.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 138K | $28.2 | 22.25K | |
| Q2 2016 | share | Decrease | -1.11% | -250 shares | 56K | $22.35 | 22.25K |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $19.66 | 22.5K |