TRAYNOR CAPITAL MANAGEMENT, INC. – Applied Materials, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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% | -64.63K shares | -5.88M | $81.93 | 0 |
| Q2 2022 | share | Decrease | -25.26% | -21.84K shares | -5.51M | $90.98 | 64.63K |
| Q1 2022 | share | Decrease | -4.28% | -3.87K shares | -2.81M | $131.8 | 86.47K |
| Q4 2021 | share | Decrease | -0.19% | -172 shares | 2.56M | $157.98 | 90.34K |
| Q3 2021 | share | Increase | +2.39% | 2.11K shares | -561K | $128.52 | 90.51K |
| Q2 2021 | share | Increase | +3.12% | 2.67K shares | 760K | $141.91 | 88.40K |
| Q1 2021 | share | Increase | +5.07% | 4.13K shares | 4.41M | $132.91 | 85.72K |
| Q4 2020 | share | Increase | +54.36% | 28.73K shares | 3.81M | $85.7 | 81.58K |
| Q3 2020 | share | Increase | +2.67% | 1.37K shares | 109K | $58.87 | 52.85K |
| Q2 2020 | share | Increase | +17.04% | 7.49K shares | 1.09M | $59.66 | 51.48K |
| Q1 2020 | share | Increase | +97.13% | 21.67K shares | 653K | $45.05 | 43.98K |
| Q4 2019 | share | Decrease | -1.02% | -230 shares | 238K | $59.82 | 22.31K |
| Q3 2019 | share | Increase | +56.12% | 8.10K shares | 465K | $48.73 | 22.54K |
| Q2 2019 | share | Increase | +101.06% | 7.25K shares | 375K | $43.66 | 14.44K |
| Q1 2019 | share | Increase | 0.00% | 7.18K shares | 284K | $38.36 | 7.18K |
| Q4 2018 | share | Decrease | -100.00% | -50.20K shares | -1.94M | $31.5 | 0 |
| Q3 2018 | share | Increase | +109.83% | 26.27K shares | 848K | $36.98 | 50.20K |
| Q2 2018 | share | Increase | +206.85% | 16.12K shares | 659K | $43.99 | 23.92K |
| Q1 2018 | share | Increase | 0.00% | 7.79K shares | 433K | $52.75 | 7.79K |