GRASSI INVESTMENT MANAGEMENT – Applied Materials, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$23.59M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -0.09% | -250 shares | -2.62M | $81.93 | 288.01K |
| Q2 2022 | share | Increase | +7.14% | 19.2K shares | -9.23M | $90.98 | 288.26K |
| Q1 2022 | share | Increase | +6.45% | 16.3K shares | -4.31M | $131.8 | 269.06K |
| Q4 2021 | share | Decrease | -0.08% | -200 shares | 7.21M | $157.98 | 252.76K |
| Q3 2021 | share | Decrease | -0.04% | -94 shares | -3.47M | $128.52 | 252.96K |
| Q2 2021 | share | 0.00% | 0 shares | 2.22M | $141.91 | 253.06K | |
| Q1 2021 | share | Increase | +0.52% | 1.3K shares | 12.08M | $132.91 | 253.06K |
| Q4 2020 | share | Decrease | -10.30% | -28.9K shares | 5.04M | $85.7 | 251.76K |
| Q3 2020 | share | Decrease | -0.04% | -100 shares | -287K | $58.87 | 280.66K |
| Q2 2020 | share | 0.00% | 0 shares | 4.10M | $59.66 | 280.76K | |
| Q1 2020 | share | Decrease | -0.12% | -350 shares | -4.29M | $45.05 | 280.76K |
| Q4 2019 | share | Decrease | -0.07% | -190 shares | 3.12M | $59.82 | 281.11K |
| Q3 2019 | share | Decrease | -6.69% | -20.16K shares | 498K | $48.73 | 281.3K |
| Q2 2019 | share | Decrease | -3.40% | -10.6K shares | 1.16M | $43.66 | 301.46K |
| Q1 2019 | share | Decrease | -0.41% | -1.3K shares | 2.11M | $38.36 | 312.06K |
| Q4 2018 | share | Decrease | -4.76% | -15.65K shares | -2.45M | $31.5 | 313.36K |
| Q3 2018 | share | Increase | +0.68% | 2.22K shares | -2.37M | $36.98 | 329.01K |
| Q2 2018 | share | Increase | +2.42% | 7.72K shares | -2.64M | $43.99 | 326.79K |
| Q1 2018 | share | Increase | +6.17% | 18.55K shares | 2.38M | $52.75 | 319.06K |
| Q4 2017 | share | Increase | +0.20% | 592 shares | -260K | $48.4 | 300.51K |
| Q3 2017 | share | Decrease | -3.03% | -9.35K shares | 2.84M | $49.24 | 299.92K |
| Q2 2017 | share | Increase | +0.78% | 2.4K shares | 839K | $38.96 | 309.28K |
| Q1 2017 | share | Decrease | -0.23% | -700 shares | 2.01M | $36.61 | 306.88K |
| Q4 2016 | share | Increase | +1.90% | 5.73K shares | 825K | $30.28 | 307.58K |
| Q3 2016 | share | Decrease | -12.89% | -44.65K shares | 795K | $28.2 | 301.85K |
| Q2 2016 | share | Decrease | -11.74% | -46.1K shares | -9K | $22.35 | 346.5K |
| Q1 2016 | share | Decrease | -2.02% | -8.1K shares | 834K | $19.66 | 392.6K |