FORT SHERIDAN ADVISORS LLC – Applied Materials, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.61M
portfolio value
FORT SHERIDAN 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 | +27.52% | 4.24K shares | 208K | $81.93 | 19.68K |
| Q2 2022 | share | Increase | +10.86% | 1.51K shares | -431K | $90.98 | 15.43K |
| Q1 2022 | share | Increase | +11.48% | 1.43K shares | -130K | $131.8 | 13.92K |
| Q4 2021 | share | Decrease | -12.18% | -1.73K shares | 135K | $157.98 | 12.48K |
| Q3 2021 | share | Increase | +8.44% | 1.10K shares | -37K | $128.52 | 14.21K |
| Q2 2021 | share | Increase | +24.00% | 2.53K shares | 454K | $141.91 | 13.11K |
| Q1 2021 | share | Increase | +48.32% | 3.44K shares | 798K | $132.91 | 10.57K |
| Q4 2020 | share | Increase | +0.25% | 18 shares | 192K | $85.7 | 7.12K |
| Q3 2020 | share | Increase | +4.53% | 308 shares | 12K | $58.87 | 7.11K |
| Q2 2020 | share | Increase | +4.45% | 290 shares | 113K | $59.66 | 6.80K |
| Q1 2020 | share | Increase | +1.02% | 66 shares | -96K | $45.05 | 6.51K |
| Q4 2019 | share | Decrease | -13.73% | -1.02K shares | 21K | $59.82 | 6.44K |
| Q3 2019 | share | Increase | +59.54% | 2.78K shares | 163K | $48.73 | 7.47K |
| Q2 2019 | share | Increase | 0.00% | 4.68K shares | 210K | $43.66 | 4.68K |