SEVENBRIDGE FINANCIAL GROUP, LLC – Applied Materials, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$415,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -6.46% | -350 shares | -78K | $81.93 | 5.06K |
| Q2 2022 | share | Decrease | -16.89% | -1.10K shares | -366K | $90.98 | 5.41K |
| Q1 2022 | share | Decrease | -9.05% | -649 shares | -269K | $131.8 | 6.52K |
| Q4 2021 | share | Decrease | -1.55% | -113 shares | 191K | $157.98 | 7.16K |
| Q3 2021 | share | Decrease | -4.45% | -339 shares | -148K | $128.52 | 7.28K |
| Q2 2021 | share | Increase | +0.20% | 15 shares | 69K | $141.91 | 7.62K |
| Q1 2021 | share | Decrease | -16.35% | -1.48K shares | 231K | $132.91 | 7.60K |
| Q4 2020 | share | Increase | +9.65% | 800 shares | 292K | $85.7 | 9.09K |
| Q3 2020 | share | Decrease | -9.30% | -850 shares | -60K | $58.87 | 8.29K |
| Q2 2020 | share | Increase | +11.08% | 912 shares | 176K | $59.66 | 9.14K |
| Q1 2020 | share | Increase | +5.44% | 425 shares | -99K | $45.05 | 8.23K |
| Q4 2019 | share | Decrease | -0.95% | -75 shares | 83K | $59.82 | 7.80K |
| Q3 2019 | share | Increase | +21.60% | 1.4K shares | 102K | $48.73 | 7.88K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $43.66 | 6.48K | |
| Q1 2019 | share | Increase | +2.78% | 175 shares | 51K | $38.36 | 6.48K |
| Q4 2018 | share | Increase | +114.27% | 3.36K shares | 92K | $31.5 | 6.30K |
| Q3 2018 | share | Decrease | -34.25% | -1.53K shares | -93K | $36.98 | 2.94K |
| Q2 2018 | share | Increase | +5.42% | 230 shares | -29K | $43.99 | 4.47K |
| Q1 2018 | share | Increase | +78.40% | 1.86K shares | 114K | $52.75 | 4.24K |
| Q4 2017 | share | Increase | +957.78% | 2.15K shares | 110K | $48.4 | 2.38K |
| Q3 2017 | share | Increase | 0.00% | 225 shares | 12K | $49.24 | 225 |