QUADRANT CAPITAL GROUP LLC – Applied Materials, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$511,000
portfolio value
QUADRANT CAPITAL 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 | Decrease | -5.80% | -384 shares | -91K | $81.93 | 6.23K |
| Q2 2022 | share | Increase | +11.83% | 700 shares | -178K | $90.98 | 6.61K |
| Q1 2022 | share | Decrease | -2.47% | -150 shares | -175K | $131.8 | 5.91K |
| Q4 2021 | share | Increase | +32.03% | 1.47K shares | 363K | $157.98 | 6.06K |
| Q3 2021 | share | Increase | +1.66% | 75 shares | -52K | $128.52 | 4.59K |
| Q2 2021 | share | Decrease | -4.11% | -194 shares | 14K | $141.91 | 4.52K |
| Q1 2021 | share | Increase | +12.69% | 531 shares | 269K | $132.91 | 4.71K |
| Q4 2020 | share | Increase | +0.34% | 14 shares | 113K | $85.7 | 4.18K |
| Q3 2020 | share | Decrease | -35.87% | -2.33K shares | -145K | $58.87 | 4.17K |
| Q2 2020 | share | Decrease | -2.74% | -183 shares | 84K | $59.66 | 6.50K |
| Q1 2020 | share | Increase | +53.01% | 2.31K shares | 56K | $45.05 | 6.68K |
| Q4 2019 | share | Increase | +14.28% | 546 shares | 72K | $59.82 | 4.36K |
| Q3 2019 | share | Increase | +5.96% | 215 shares | 30K | $48.73 | 3.82K |
| Q2 2019 | share | Decrease | -26.98% | -1.33K shares | -36K | $43.66 | 3.60K |
| Q1 2019 | share | Increase | +80.07% | 2.19K shares | 105K | $38.36 | 4.94K |
| Q4 2018 | share | Increase | +43.07% | 826 shares | 13K | $31.5 | 2.74K |
| Q3 2018 | share | Decrease | -11.12% | -240 shares | -24K | $36.98 | 1.91K |
| Q2 2018 | share | Decrease | -11.45% | -279 shares | -36K | $43.99 | 2.15K |
| Q1 2018 | share | Increase | +15.01% | 318 shares | 28K | $52.75 | 2.43K |
| Q4 2017 | share | Decrease | -9.83% | -231 shares | -14K | $48.4 | 2.11K |
| Q3 2017 | share | Increase | +20.76% | 404 shares | 40K | $49.24 | 2.35K |
| Q2 2017 | share | Decrease | -5.58% | -115 shares | 0 | $38.96 | 1.94K |
| Q1 2017 | share | Increase | +10.33% | 193 shares | 19K | $36.61 | 2.06K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $30.28 | 1.86K | |
| Q3 2016 | share | Increase | +2.24% | 41 shares | 13K | $28.2 | 1.86K |
| Q2 2016 | share | Increase | +10.53% | 174 shares | 7K | $22.35 | 1.82K |
| Q1 2016 | share | Increase | +315.33% | 1.25K shares | 26K | $19.66 | 1.65K |