PARALLEL ADVISORS, LLC – Applied Materials, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.06M
portfolio value
PARALLEL ADVISORS, 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 | -6.37% | -881 shares | -197K | $81.93 | 12.94K |
| Q2 2022 | share | Increase | +4.31% | 571 shares | -542K | $90.98 | 13.82K |
| Q1 2022 | share | Decrease | -4.03% | -557 shares | -374K | $131.8 | 13.25K |
| Q4 2021 | share | Decrease | -3.53% | -505 shares | 331K | $157.98 | 13.81K |
| Q3 2021 | share | Increase | +3.33% | 461 shares | -131K | $128.52 | 14.32K |
| Q2 2021 | share | Increase | +4.85% | 641 shares | 208K | $141.91 | 13.85K |
| Q1 2021 | share | Increase | +9.59% | 1.15K shares | 725K | $132.91 | 13.21K |
| Q4 2020 | share | Decrease | -11.46% | -1.56K shares | 231K | $85.7 | 12.06K |
| Q3 2020 | share | Decrease | -0.87% | -120 shares | -20K | $58.87 | 13.62K |
| Q2 2020 | share | Decrease | -0.36% | -50 shares | 199K | $59.66 | 13.74K |
| Q1 2020 | share | Increase | +0.75% | 103 shares | -205K | $45.05 | 13.79K |
| Q4 2019 | share | Increase | +180.74% | 8.81K shares | 593K | $59.82 | 13.68K |
| Q3 2019 | share | Increase | +26.32% | 1.01K shares | 70K | $48.73 | 4.87K |
| Q2 2019 | share | Decrease | -6.47% | -267 shares | 9K | $43.66 | 3.86K |
| Q1 2019 | share | Increase | +24.46% | 811 shares | 56K | $38.36 | 4.12K |
| Q4 2018 | share | Decrease | -28.43% | -1.31K shares | -71K | $31.5 | 3.31K |
| Q3 2018 | share | Decrease | -0.52% | -24 shares | -36K | $36.98 | 4.63K |
| Q2 2018 | share | Increase | +30.48% | 1.08K shares | 17K | $43.99 | 4.65K |
| Q1 2018 | share | Decrease | -5.13% | -193 shares | 6K | $52.75 | 3.56K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | -22K | $48.4 | 3.76K |
| Q3 2017 | share | Decrease | -3.07% | -119 shares | 42K | $49.24 | 3.76K |
| Q2 2017 | share | Increase | +7.18% | 260 shares | 22K | $38.96 | 3.88K |
| Q1 2017 | share | Decrease | -4.79% | -182 shares | 27K | $36.61 | 3.62K |
| Q4 2016 | share | Increase | 0.00% | 3.80K shares | 123K | $30.28 | 3.80K |