CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Applied Materials, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$558,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | 0.00% | 0 shares | -62K | $81.93 | 6.81K | |
| Q2 2022 | share | Decrease | -3.06% | -215 shares | -307K | $90.98 | 6.81K |
| Q1 2022 | share | Decrease | -0.64% | -45 shares | -186K | $131.8 | 7.03K |
| Q4 2021 | share | Decrease | -4.22% | -312 shares | 162K | $157.98 | 7.07K |
| Q3 2021 | share | Decrease | -5.23% | -408 shares | -159K | $128.52 | 7.38K |
| Q2 2021 | share | Decrease | -5.60% | -462 shares | 7K | $141.91 | 7.79K |
| Q1 2021 | share | Decrease | -5.28% | -460 shares | 351K | $132.91 | 8.25K |
| Q4 2020 | share | Decrease | -3.70% | -335 shares | 214K | $85.7 | 8.71K |
| Q3 2020 | share | Decrease | -1.94% | -179 shares | -20K | $58.87 | 9.05K |
| Q2 2020 | share | Decrease | -1.42% | -133 shares | 129K | $59.66 | 9.23K |
| Q1 2020 | share | Increase | +120.49% | 5.11K shares | 170K | $45.05 | 9.36K |
| Q4 2019 | share | Decrease | -19.81% | -1.04K shares | -5K | $59.82 | 4.24K |
| Q3 2019 | share | Decrease | -0.45% | -24 shares | -6K | $48.73 | 5.29K |
| Q2 2019 | share | Increase | +1.49% | 78 shares | 62K | $43.66 | 5.32K |
| Q1 2019 | share | Increase | +42.48% | 1.56K shares | 88K | $38.36 | 5.24K |
| Q4 2018 | share | Increase | 0.00% | 3.67K shares | 120K | $31.5 | 3.67K |