CAPROCK GROUP, LLC – Applied Materials, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$743,000
portfolio value
CAPROCK GROUP, 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 | +4.90% | 424 shares | -44K | $81.93 | 9.06K |
| Q2 2022 | share | Decrease | -2.26% | -200 shares | -379K | $90.98 | 8.64K |
| Q1 2022 | share | Decrease | -6.20% | -585 shares | -318K | $131.8 | 8.84K |
| Q4 2021 | share | Increase | +7.34% | 645 shares | 353K | $157.98 | 9.43K |
| Q3 2021 | share | Increase | +33.03% | 2.18K shares | 191K | $128.52 | 8.78K |
| Q2 2021 | share | Decrease | -5.33% | -372 shares | 8K | $141.91 | 6.60K |
| Q1 2021 | share | Increase | +11.07% | 695 shares | 390K | $132.91 | 6.97K |
| Q4 2020 | share | Increase | +10.50% | 597 shares | 204K | $85.7 | 6.28K |
| Q3 2020 | share | Increase | +9.67% | 501 shares | 25K | $58.87 | 5.68K |
| Q2 2020 | share | Increase | +1.87% | 95 shares | 80K | $59.66 | 5.18K |
| Q1 2020 | share | Increase | +54.14% | 1.78K shares | 32K | $45.05 | 5.08K |
| Q4 2019 | share | Increase | 0.00% | 3.30K shares | 201K | $59.82 | 3.30K |
| Q2 2019 | share | Decrease | -100.00% | -5.93K shares | -235K | $43.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.93K shares | 235K | $38.36 | 5.93K |
| Q3 2018 | share | Decrease | -100.00% | -7.21K shares | -333K | $36.98 | 0 |
| Q2 2018 | share | Decrease | -11.70% | -956 shares | -122K | $43.99 | 7.21K |
| Q1 2018 | share | Increase | +0.05% | 4 shares | 18K | $52.75 | 8.17K |
| Q4 2017 | share | Decrease | -4.96% | -426 shares | -11K | $48.4 | 8.16K |
| Q3 2017 | share | Increase | +13.86% | 1.04K shares | 136K | $49.24 | 8.59K |
| Q2 2017 | share | Decrease | -0.59% | -45 shares | 17K | $38.96 | 7.54K |
| Q1 2017 | share | Decrease | -3.80% | -300 shares | 40K | $36.61 | 7.59K |
| Q4 2016 | share | Decrease | -8.48% | -731 shares | -5K | $30.28 | 7.89K |
| Q3 2016 | share | Increase | 0.00% | 8.62K shares | 260K | $28.2 | 8.62K |