JACOBI CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +4.78% | 573 shares | -62K | $81.93 | 12.54K |
| Q2 2022 | share | Increase | +2.62% | 306 shares | -448K | $90.98 | 11.97K |
| Q1 2022 | share | Increase | +2.26% | 258 shares | -258K | $131.8 | 11.66K |
| Q4 2021 | share | Increase | +0.50% | 57 shares | 335K | $157.98 | 11.41K |
| Q3 2021 | share | Decrease | -1.49% | -172 shares | -181K | $128.52 | 11.35K |
| Q2 2021 | share | Increase | +0.06% | 7 shares | 103K | $141.91 | 11.52K |
| Q1 2021 | share | Decrease | -0.61% | -71 shares | 452K | $132.91 | 11.51K |
| Q4 2020 | share | Decrease | -0.87% | -102 shares | 385K | $85.7 | 11.59K |
| Q3 2020 | share | Decrease | -6.10% | -760 shares | -68K | $58.87 | 11.69K |
| Q2 2020 | share | Increase | +2.17% | 265 shares | 183K | $59.66 | 12.45K |
| Q1 2020 | share | Decrease | -2.75% | -344 shares | -182K | $45.05 | 12.18K |
| Q4 2019 | share | Decrease | -3.67% | -478 shares | 96K | $59.82 | 12.53K |
| Q3 2019 | share | Increase | +51.11% | 4.4K shares | 286K | $48.73 | 13.00K |
| Q2 2019 | share | Decrease | -5.67% | -517 shares | 25K | $43.66 | 8.60K |
| Q1 2019 | share | Increase | +1.09% | 98 shares | 66K | $38.36 | 9.12K |
| Q4 2018 | share | Increase | +45.21% | 2.81K shares | 56K | $31.5 | 9.02K |
| Q3 2018 | share | Increase | +38.68% | 1.73K shares | 33K | $36.98 | 6.21K |
| Q2 2018 | share | Increase | +0.07% | 3 shares | -30K | $43.99 | 4.48K |
| Q1 2018 | share | Increase | +21.81% | 802 shares | 31K | $52.75 | 4.48K |
| Q4 2017 | share | Decrease | -7.98% | -319 shares | -5K | $48.4 | 3.67K |
| Q3 2017 | share | Increase | +99.25% | 1.99K shares | 122K | $49.24 | 3.99K |
| Q2 2017 | share | Increase | +75.96% | 866 shares | 45K | $38.96 | 2.00K |
| Q1 2017 | share | Increase | 0.00% | 1.14K shares | 44K | $36.61 | 1.14K |
| Q4 2016 | share | Decrease | -100.00% | -1.14K shares | -34K | $30.28 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $28.2 | 1.14K | |
| Q2 2016 | share | Increase | 0.00% | 1.14K shares | 27K | $22.35 | 1.14K |