SHEAFF BROCK INVESTMENT ADVISORS, LLC – Applied Materials, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.01M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -4.34% | -563 shares | -164K | $81.93 | 12.41K |
| Q2 2022 | share | Decrease | -45.92% | -11.02K shares | -1.98M | $90.98 | 12.98K |
| Q1 2022 | share | Decrease | -0.34% | -82 shares | -626K | $131.8 | 24.00K |
| Q4 2021 | share | Decrease | -7.75% | -2.02K shares | 429K | $157.98 | 24.08K |
| Q3 2021 | share | Decrease | -2.71% | -726 shares | -461K | $128.52 | 26.10K |
| Q2 2021 | share | Increase | +54.38% | 9.45K shares | 1.49M | $141.91 | 26.83K |
| Q1 2021 | share | Increase | +389.44% | 13.82K shares | 2.01M | $132.91 | 17.38K |
| Q4 2020 | share | Decrease | -72.42% | -9.32K shares | -459K | $85.7 | 3.55K |
| Q3 2020 | share | Decrease | -1.66% | -217 shares | -26K | $58.87 | 12.87K |
| Q2 2020 | share | Increase | +1.17% | 152 shares | 198K | $59.66 | 13.09K |
| Q1 2020 | share | Increase | +246.31% | 9.20K shares | 365K | $45.05 | 12.93K |
| Q4 2019 | share | Decrease | -59.54% | -5.49K shares | -233K | $59.82 | 3.73K |
| Q3 2019 | share | Decrease | -67.18% | -18.89K shares | -802K | $48.73 | 9.23K |
| Q2 2019 | share | Decrease | -1.22% | -348 shares | 133K | $43.66 | 28.13K |
| Q1 2019 | share | Increase | +7.97% | 2.10K shares | 266K | $38.36 | 28.48K |
| Q4 2018 | share | Decrease | -12.44% | -3.74K shares | -300K | $31.5 | 26.37K |
| Q3 2018 | share | Decrease | -6.23% | -2K shares | -320K | $36.98 | 30.12K |
| Q2 2018 | share | Decrease | -32.35% | -15.36K shares | -1.15M | $43.99 | 32.12K |
| Q1 2018 | share | Increase | +36.83% | 12.78K shares | 867K | $52.75 | 47.48K |
| Q4 2017 | share | Decrease | -22.73% | -10.20K shares | -565K | $48.4 | 34.70K |
| Q3 2017 | share | Decrease | -7.50% | -3.64K shares | 333K | $49.24 | 44.91K |
| Q2 2017 | share | Increase | +23.73% | 9.31K shares | 479K | $38.96 | 48.55K |
| Q1 2017 | share | Decrease | -42.51% | -29.01K shares | -676K | $36.61 | 39.24K |
| Q4 2016 | share | Increase | +41.29% | 19.94K shares | 747K | $30.28 | 68.25K |
| Q3 2016 | share | Increase | +222.63% | 33.33K shares | 1.09M | $28.2 | 48.30K |
| Q2 2016 | share | Decrease | -0.12% | -18 shares | 41K | $22.35 | 14.97K |
| Q1 2016 | share | Increase | +8.16% | 1.13K shares | 59K | $19.66 | 14.99K |