MOORS & CABOT, INC. – Applied Materials, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.66M
portfolio value
MOORS & CABOT, INC. 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 | +6.29% | 1.20K shares | -75K | $81.93 | 20.30K |
| Q2 2022 | share | Increase | +26.13% | 3.95K shares | -258K | $90.98 | 19.10K |
| Q1 2022 | share | Decrease | -12.75% | -2.21K shares | -735K | $131.8 | 15.14K |
| Q1 2022 | call | Decrease | -100.00% | -2 shares | -3K | $131.8 | 0 |
| Q4 2021 | share | Increase | +6.24% | 1.01K shares | 629K | $157.98 | 17.35K |
| Q4 2021 | call | Increase | 0.00% | 2 shares | 3K | $157.98 | 2 |
| Q3 2021 | share | Decrease | -1.24% | -205 shares | -254K | $128.52 | 16.33K |
| Q3 2021 | call | Decrease | -100.00% | -700 shares | -4K | $128.52 | 0 |
| Q2 2021 | call | Increase | 0.00% | 700 shares | 4K | $141.91 | 700 |
| Q2 2021 | share | Decrease | -39.58% | -10.83K shares | -1.29M | $141.91 | 16.54K |
| Q1 2021 | share | Decrease | -3.18% | -898 shares | 1.21M | $132.91 | 27.38K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -4K | $85.7 | 0 |
| Q4 2020 | share | Increase | +3.43% | 937 shares | 814K | $85.7 | 28.28K |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 4K | $58.87 | 2K |
| Q3 2020 | share | Increase | +28.47% | 6.05K shares | 346K | $58.87 | 27.34K |
| Q2 2020 | share | Increase | +142.64% | 12.51K shares | 879K | $59.66 | 21.28K |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -1K | $45.05 | 0 |
| Q1 2020 | share | Decrease | -19.69% | -2.15K shares | -266K | $45.05 | 8.77K |
| Q4 2019 | share | Increase | +39.49% | 3.09K shares | 276K | $59.82 | 10.92K |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 1K | $59.82 | 500 |
| Q3 2019 | share | Decrease | -9.23% | -796 shares | 5K | $48.73 | 7.83K |
| Q2 2019 | share | Decrease | -35.55% | -4.75K shares | -146K | $43.66 | 8.62K |
| Q1 2019 | share | Decrease | -7.00% | -1.00K shares | 63K | $38.36 | 13.38K |
| Q4 2018 | share | Decrease | -3.98% | -597 shares | -117K | $31.5 | 14.39K |
| Q3 2018 | share | Increase | +3.54% | 512 shares | -86K | $36.98 | 14.98K |
| Q2 2018 | share | Decrease | -40.01% | -9.65K shares | -670K | $43.99 | 14.47K |
| Q1 2018 | share | Increase | +13.36% | 2.84K shares | 258K | $52.75 | 24.13K |
| Q4 2017 | share | Increase | +66.06% | 8.46K shares | 417K | $48.4 | 21.28K |
| Q3 2017 | share | Decrease | -16.82% | -2.59K shares | 31K | $49.24 | 12.81K |
| Q2 2017 | share | Decrease | -30.81% | -6.86K shares | -237K | $38.96 | 15.41K |
| Q1 2017 | share | Increase | +62.64% | 8.57K shares | 433K | $36.61 | 22.27K |
| Q4 2016 | share | Increase | +71.36% | 5.70K shares | 200K | $30.28 | 13.69K |
| Q3 2016 | share | Decrease | -67.88% | -16.89K shares | -357K | $28.2 | 7.99K |
| Q2 2016 | share | Increase | +92.29% | 11.94K shares | 322K | $22.35 | 24.88K |
| Q1 2016 | share | Increase | +4.53% | 561 shares | 43K | $19.66 | 12.94K |