CORNERSTONE ADVISORY, LLC – Applied Materials, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$564,000
portfolio value
CORNERSTONE ADVISORY, 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 | 6.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $90.98 | 6.87K | |
| Q1 2022 | share | Decrease | -1.52% | -106 shares | -192K | $131.8 | 6.87K |
| Q4 2021 | share | Increase | +1.67% | 115 shares | 215K | $157.98 | 6.98K |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $128.52 | 6.86K | |
| Q2 2021 | share | Decrease | -2.21% | -155 shares | 40K | $141.91 | 6.86K |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $132.91 | 7.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $85.7 | 7.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $58.87 | 7.02K | |
| Q2 2020 | share | Increase | +1.66% | 115 shares | 108K | $59.66 | 7.02K |
| Q1 2020 | share | Increase | +2.29% | 155 shares | -95K | $45.05 | 6.90K |
| Q4 2019 | share | Decrease | -33.54% | -3.40K shares | -95K | $59.82 | 6.75K |
| Q3 2019 | share | Decrease | -4.69% | -500 shares | 28K | $48.73 | 10.16K |
| Q2 2019 | share | Increase | +4.92% | 500 shares | 76K | $43.66 | 10.66K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $38.36 | 10.16K | |
| Q4 2018 | share | Increase | +1.59% | 159 shares | -54K | $31.5 | 10.16K |
| Q3 2018 | share | Decrease | -1.53% | -155 shares | -82K | $36.98 | 10.00K |
| Q2 2018 | share | 0.00% | 0 shares | -96K | $43.99 | 10.15K | |
| Q1 2018 | share | Increase | +0.04% | 4 shares | 46K | $52.75 | 10.15K |
| Q4 2017 | share | Increase | +1.55% | 155 shares | -2K | $48.4 | 10.15K |
| Q3 2017 | share | Decrease | -1.53% | -155 shares | 101K | $49.24 | 10K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $38.96 | 10.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $36.61 | 10.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $30.28 | 10.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $28.2 | 10.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $22.35 | 10.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $19.66 | 10.15K |