ELLEVEST, INC. – Applied Materials, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$232,000
portfolio value
ELLEVEST, 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 | Decrease | -9.04% | -281 shares | -51K | $81.93 | 2.82K |
| Q2 2022 | share | Increase | +8.21% | 236 shares | -96K | $90.98 | 3.10K |
| Q1 2022 | share | Increase | +3.53% | 98 shares | -58K | $131.8 | 2.87K |
| Q4 2021 | share | Increase | +3.04% | 82 shares | 90K | $157.98 | 2.77K |
| Q3 2021 | share | Decrease | -1.43% | -39 shares | -42K | $128.52 | 2.69K |
| Q2 2021 | share | Increase | +10.83% | 267 shares | 60K | $141.91 | 2.73K |
| Q1 2021 | share | Decrease | -2.03% | -51 shares | 112K | $132.91 | 2.46K |
| Q4 2020 | share | Increase | +11.97% | 269 shares | 83K | $85.7 | 2.51K |
| Q3 2020 | share | Increase | +9.24% | 190 shares | 10K | $58.87 | 2.24K |
| Q2 2020 | share | Decrease | -1.63% | -34 shares | 28K | $59.66 | 2.05K |
| Q1 2020 | share | Increase | +2.30% | 47 shares | -29K | $45.05 | 2.09K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $59.82 | 2.04K | |
| Q3 2019 | share | Increase | +364.55% | 1.60K shares | 82K | $48.73 | 2.04K |
| Q2 2019 | share | Increase | 0.00% | 440 shares | 20K | $43.66 | 440 |