MITCHELL MCLEOD PUGH & WILLIAMS INC – Applied Materials, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.28M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +1.16% | 181 shares | -126K | $81.93 | 15.72K |
| Q2 2022 | share | 0.00% | 0 shares | -634K | $90.98 | 15.53K | |
| Q1 2022 | share | Decrease | -0.83% | -130 shares | -418K | $131.8 | 15.53K |
| Q4 2021 | share | Decrease | -2.40% | -386 shares | 399K | $157.98 | 15.66K |
| Q3 2021 | share | Increase | +3.35% | 520 shares | -145K | $128.52 | 16.05K |
| Q2 2021 | share | Decrease | -10.54% | -1.83K shares | -108K | $141.91 | 15.53K |
| Q1 2021 | share | Decrease | -7.16% | -1.34K shares | 706K | $132.91 | 17.36K |
| Q4 2020 | share | Decrease | -10.99% | -2.31K shares | 365K | $85.7 | 18.70K |
| Q3 2020 | share | Decrease | -0.24% | -50 shares | -24K | $58.87 | 21.01K |
| Q2 2020 | share | Decrease | -0.14% | -30 shares | 306K | $59.66 | 21.06K |
| Q1 2020 | share | Decrease | -2.77% | -600 shares | -357K | $45.05 | 21.09K |
| Q4 2019 | share | Decrease | -2.69% | -600 shares | 211K | $59.82 | 21.69K |
| Q3 2019 | share | Decrease | -4.46% | -1.04K shares | 65K | $48.73 | 22.29K |
| Q2 2019 | share | Decrease | -2.22% | -529 shares | 102K | $43.66 | 23.33K |
| Q1 2019 | share | Increase | +1.38% | 326 shares | 175K | $38.36 | 23.86K |
| Q4 2018 | share | Increase | +5.38% | 1.20K shares | -92K | $31.5 | 23.53K |
| Q3 2018 | share | Decrease | -3.89% | -903 shares | -210K | $36.98 | 22.33K |
| Q2 2018 | share | Increase | +0.65% | 150 shares | -211K | $43.99 | 23.24K |
| Q1 2018 | share | Decrease | -8.81% | -2.23K shares | -10K | $52.75 | 23.09K |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $48.4 | 25.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 273K | $49.24 | 25.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $38.96 | 25.32K | |
| Q1 2017 | share | Decrease | -1.02% | -260 shares | 160K | $36.61 | 25.32K |
| Q4 2016 | share | Increase | +5.57% | 1.35K shares | 94K | $30.28 | 25.58K |
| Q3 2016 | share | Increase | +26.00% | 5K shares | 270K | $28.2 | 24.23K |
| Q2 2016 | share | Increase | +11.61% | 2K shares | 96K | $22.35 | 19.23K |
| Q1 2016 | share | Increase | +40.88% | 5K shares | 137K | $19.66 | 17.23K |