TRINITY LEGACY PARTNERS, LLC – Applied Materials, Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$0
portfolio value
TRINITY LEGACY PARTNERS, 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 | -100.00% | -3.71K shares | -329K | $81.93 | 0 |
| Q2 2022 | share | Increase | +1.95% | 71 shares | -151K | $90.98 | 3.71K |
| Q1 2022 | share | Increase | +1.11% | 40 shares | -87K | $131.8 | 3.64K |
| Q4 2021 | share | Increase | +1.24% | 44 shares | 109K | $157.98 | 3.60K |
| Q3 2021 | put | Decrease | -100.00% | -1.5K shares | -1K | $128.52 | 0 |
| Q3 2021 | share | Increase | +2.15% | 75 shares | -17K | $128.52 | 3.56K |
| Q2 2021 | share | Decrease | -3.41% | -123 shares | -8K | $141.91 | 3.48K |
| Q2 2021 | put | Increase | 0.00% | 1.5K shares | 1K | $141.91 | 1.5K |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $132.91 | 3.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $85.7 | 3.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $58.87 | 3.60K | |
| Q2 2020 | share | Increase | 0.00% | 3.60K shares | 229K | $59.66 | 3.60K |
| Q1 2020 | share | Decrease | -100.00% | -3.78K shares | -234K | $45.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.78K shares | 234K | $59.82 | 3.78K |