CORIENT CAPITAL PARTNERS, LLC – Applied Materials, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.23M
portfolio value
CORIENT CAPITAL 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 | +14.47% | 1.71K shares | 156K | $81.93 | 13.54K |
| Q2 2022 | share | Decrease | -17.19% | -2.45K shares | -807K | $90.98 | 11.83K |
| Q1 2022 | share | Increase | +5.90% | 796 shares | -240K | $131.8 | 14.29K |
| Q4 2021 | share | Decrease | -0.83% | -113 shares | 371K | $157.98 | 13.49K |
| Q3 2021 | share | Increase | +8.01% | 1.00K shares | -42K | $128.52 | 13.60K |
| Q2 2021 | share | Increase | +9.71% | 1.11K shares | 259K | $141.91 | 12.59K |
| Q1 2021 | share | Increase | +14.92% | 1.49K shares | 672K | $132.91 | 11.48K |
| Q4 2020 | share | Decrease | -27.89% | -3.86K shares | 39K | $85.7 | 9.99K |
| Q3 2020 | share | Decrease | -11.64% | -1.82K shares | -124K | $58.87 | 13.85K |
| Q2 2020 | share | Decrease | -7.25% | -1.22K shares | 173K | $59.66 | 15.68K |
| Q1 2020 | share | Decrease | -21.49% | -4.62K shares | -540K | $45.05 | 16.90K |
| Q4 2019 | share | Increase | +163.92% | 13.37K shares | 908K | $59.82 | 21.53K |
| Q3 2019 | share | Increase | +29.32% | 1.85K shares | 124K | $48.73 | 8.16K |
| Q2 2019 | share | Increase | 0.00% | 6.31K shares | 283K | $43.66 | 6.31K |
| Q1 2018 | share | Decrease | -100.00% | -49.31K shares | -2.52M | $52.75 | 0 |
| Q4 2017 | share | Decrease | -11.65% | -6.50K shares | -388K | $48.4 | 49.31K |
| Q3 2017 | share | Increase | 0.00% | 55.81K shares | 2.90M | $49.24 | 55.81K |