MISSION WEALTH MANAGEMENT, LP – Applied Materials, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$246,000
portfolio value
Applied Materials, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.09% | -4.57K shares | -1.05M | $81.93 | 70.49K |
Q3 2022 | put | Increase | 0.00% | 3K shares | 246K | $81.93 | 3K |
Q2 2022 | share | Increase | +2.37% | 1.73K shares | -2.83M | $90.98 | 75.06K |
Q1 2022 | share | Increase | +3.97% | 2.8K shares | -1.43M | $131.8 | 73.33K |
Q4 2021 | share | Increase | +0.07% | 51 shares | 2.02M | $157.98 | 70.53K |
Q3 2021 | share | Decrease | -15.19% | -12.61K shares | -2.76M | $128.52 | 70.47K |
Q2 2021 | share | Decrease | -0.44% | -365 shares | 682K | $141.91 | 83.09K |
Q1 2021 | share | Increase | +2.24% | 1.82K shares | 4.10M | $132.91 | 83.46K |
Q4 2020 | share | Increase | +3.51% | 2.77K shares | 2.35M | $85.7 | 81.63K |
Q3 2020 | share | Increase | +0.76% | 594 shares | -43K | $58.87 | 78.86K |
Q2 2020 | share | Decrease | -5.02% | -4.13K shares | 955K | $59.66 | 78.27K |
Q1 2020 | share | Decrease | -0.60% | -495 shares | -1.28M | $45.05 | 82.40K |
Q4 2019 | share | Decrease | -1.53% | -1.28K shares | 859K | $59.82 | 82.90K |
Q3 2019 | share | Increase | +0.85% | 712 shares | 452K | $48.73 | 84.18K |
Q2 2019 | share | Decrease | -0.46% | -385 shares | 423K | $43.66 | 83.47K |
Q1 2019 | share | Increase | +1.05% | 873 shares | 609K | $38.36 | 83.86K |
Q4 2018 | share | Increase | +2.38% | 1.93K shares | -416K | $31.5 | 82.98K |
Q3 2018 | share | Decrease | -0.67% | -544 shares | -636K | $36.98 | 81.05K |
Q2 2018 | share | Increase | +6.00% | 4.61K shares | -512K | $43.99 | 81.60K |
Q1 2018 | share | 0.00% | 0 shares | 346K | $52.75 | 76.98K | |
Q4 2017 | share | Decrease | -0.00% | -2 shares | -75K | $48.4 | 76.98K |
Q3 2017 | share | Decrease | -17.20% | -15.98K shares | 169K | $49.24 | 76.98K |
Q2 2017 | share | Increase | +2.18% | 1.98K shares | 302K | $38.96 | 92.97K |
Q1 2017 | share | Decrease | -7.98% | -7.89K shares | 348K | $36.61 | 90.98K |
Q4 2016 | share | Increase | +374.53% | 78.04K shares | 2.56M | $30.28 | 98.87K |
Q3 2016 | share | 0.00% | 0 shares | 129K | $28.2 | 20.83K | |
Q2 2016 | share | 0.00% | 0 shares | 58K | $22.35 | 20.83K | |
Q1 2016 | share | 0.00% | 0 shares | 52K | $19.66 | 20.83K |