GLASSMAN WEALTH SERVICES – Applied Materials, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$219,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -3.43% | -95 shares | -33K | $81.93 | 2.67K |
| Q2 2022 | share | Increase | +9.37% | 237 shares | -81K | $90.98 | 2.76K |
| Q1 2022 | share | Decrease | -0.28% | -7 shares | -66K | $131.8 | 2.53K |
| Q4 2021 | share | Decrease | -0.70% | -18 shares | 70K | $157.98 | 2.53K |
| Q3 2021 | share | Increase | +17.74% | 385 shares | 20K | $128.52 | 2.55K |
| Q2 2021 | share | Increase | +0.42% | 9 shares | 20K | $141.91 | 2.17K |
| Q1 2021 | share | Increase | +2.08% | 44 shares | 106K | $132.91 | 2.16K |
| Q4 2020 | share | Increase | +2.17% | 45 shares | 60K | $85.7 | 2.11K |
| Q3 2020 | share | Increase | +10.10% | 190 shares | 9K | $58.87 | 2.07K |
| Q2 2020 | share | Increase | +0.37% | 7 shares | 28K | $59.66 | 1.88K |
| Q1 2020 | share | Decrease | -6.86% | -138 shares | -37K | $45.05 | 1.87K |
| Q4 2019 | share | Increase | +1.16% | 23 shares | 24K | $59.82 | 2.01K |
| Q3 2019 | share | Increase | +0.86% | 17 shares | 10K | $48.73 | 1.99K |
| Q2 2019 | share | Increase | +1.18% | 23 shares | 12K | $43.66 | 1.97K |
| Q1 2019 | share | Increase | +43.49% | 591 shares | 33K | $38.36 | 1.95K |
| Q4 2018 | share | Increase | +0.67% | 9 shares | -8K | $31.5 | 1.35K |
| Q3 2018 | share | Increase | +0.52% | 7 shares | -10K | $36.98 | 1.35K |
| Q2 2018 | share | Decrease | -1.03% | -14 shares | -13K | $43.99 | 1.34K |
| Q1 2018 | share | Increase | +4.14% | 54 shares | 8K | $52.75 | 1.35K |
| Q4 2017 | share | Increase | +0.62% | 8 shares | 0 | $48.4 | 1.30K |
| Q3 2017 | share | Increase | +0.47% | 6 shares | 14K | $49.24 | 1.29K |
| Q2 2017 | share | Increase | +0.23% | 3 shares | 3K | $38.96 | 1.28K |
| Q1 2017 | share | Increase | +0.55% | 7 shares | 9K | $36.61 | 1.28K |
| Q4 2016 | share | Increase | +0.24% | 3 shares | 3K | $30.28 | 1.27K |
| Q3 2016 | share | Increase | +0.39% | 5 shares | 8K | $28.2 | 1.27K |
| Q2 2016 | share | Increase | +0.39% | 5 shares | 3K | $22.35 | 1.27K |
| Q1 2016 | share | Increase | +0.48% | 6 shares | 3K | $19.66 | 1.26K |