INTELLECTUS PARTNERS, LLC – Applied Materials, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$641,000
portfolio value
INTELLECTUS PARTNERS, 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 | Increase | +3.85% | 290 shares | -44K | $81.93 | 7.81K |
| Q2 2022 | share | Increase | +8.14% | 567 shares | -233K | $90.98 | 7.52K |
| Q1 2022 | share | Decrease | -2.04% | -145 shares | -200K | $131.8 | 6.96K |
| Q4 2021 | share | Decrease | -2.39% | -174 shares | 181K | $157.98 | 7.10K |
| Q3 2021 | share | Decrease | -10.07% | -815 shares | -216K | $128.52 | 7.28K |
| Q2 2021 | share | Decrease | -9.42% | -842 shares | -41K | $141.91 | 8.09K |
| Q1 2021 | share | Decrease | -12.77% | -1.30K shares | 310K | $132.91 | 8.93K |
| Q4 2020 | share | Increase | +12.09% | 1.10K shares | 341K | $85.7 | 10.24K |
| Q3 2020 | share | Decrease | -7.71% | -764 shares | -56K | $58.87 | 9.14K |
| Q2 2020 | share | Decrease | -1.84% | -186 shares | 137K | $59.66 | 9.90K |
| Q1 2020 | share | Decrease | -17.03% | -2.07K shares | -280K | $45.05 | 10.09K |
| Q4 2019 | share | Increase | +0.04% | 5 shares | 135K | $59.82 | 12.16K |
| Q3 2019 | share | Increase | +0.24% | 29 shares | 62K | $48.73 | 12.15K |
| Q2 2019 | share | Increase | +5.40% | 621 shares | 89K | $43.66 | 12.12K |
| Q1 2019 | share | Increase | +9.72% | 1.01K shares | 113K | $38.36 | 11.50K |
| Q4 2018 | share | Decrease | -6.86% | -772 shares | -92K | $31.5 | 10.48K |
| Q3 2018 | share | Increase | 0.00% | 11.26K shares | 435K | $36.98 | 11.26K |