PROFICIO CAPITAL PARTNERS LLC – Applied Materials, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$335,000
portfolio value
PROFICIO CAPITAL 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 | -0.56% | -22 shares | -20K | $81.93 | 3.88K |
| Q2 2022 | share | Increase | +2.28% | 87 shares | -148K | $90.98 | 3.90K |
| Q1 2022 | share | Increase | +38.41% | 1.05K shares | 69K | $131.8 | 3.81K |
| Q4 2021 | share | Decrease | -1.18% | -33 shares | 75K | $157.98 | 2.75K |
| Q3 2021 | share | Increase | +2.95% | 80 shares | -27K | $128.52 | 2.79K |
| Q2 2021 | share | Increase | +0.78% | 21 shares | 27K | $141.91 | 2.71K |
| Q1 2021 | share | Increase | 0.00% | 2.68K shares | 359K | $132.91 | 2.68K |
| Q3 2019 | share | Decrease | -100.00% | -2.53K shares | -114K | $48.73 | 0 |
| Q2 2019 | share | Increase | +28.02% | 554 shares | 36K | $43.66 | 2.53K |
| Q1 2019 | share | Increase | +7.80% | 143 shares | 18K | $38.36 | 1.97K |
| Q4 2018 | share | Increase | +23.75% | 352 shares | 3K | $31.5 | 1.83K |
| Q3 2018 | share | Increase | +37.99% | 408 shares | 7K | $36.98 | 1.48K |
| Q2 2018 | share | Decrease | -0.74% | -8 shares | -10K | $43.99 | 1.07K |
| Q1 2018 | share | Increase | +1.79% | 19 shares | 6K | $52.75 | 1.08K |
| Q4 2017 | share | Increase | +3.71% | 38 shares | 1K | $48.4 | 1.06K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $49.24 | 1.02K | |
| Q2 2017 | share | Decrease | -41.76% | -735 shares | -35K | $38.96 | 1.02K |
| Q1 2017 | share | Increase | +91.93% | 843 shares | 49K | $36.61 | 1.76K |
| Q4 2016 | share | Decrease | -0.11% | -1 shares | 2K | $30.28 | 917 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $28.2 | 918 | |
| Q2 2016 | share | Increase | +370.77% | 723 shares | 20K | $22.35 | 918 |
| Q1 2016 | share | Increase | +18.90% | 31 shares | 1K | $19.66 | 195 |