FLAGSHIP HARBOR ADVISORS, LLC – Applied Materials, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$762,000
portfolio value
FLAGSHIP HARBOR 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 | -5.47% | -538 shares | -133K | $81.93 | 9.29K |
| Q2 2022 | share | Decrease | -1.03% | -102 shares | -415K | $90.98 | 9.83K |
| Q1 2022 | share | Increase | +9.66% | 875 shares | -116K | $131.8 | 9.93K |
| Q4 2021 | share | Increase | +33.84% | 2.29K shares | 462K | $157.98 | 9.06K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $128.52 | 6.77K | |
| Q2 2021 | share | Increase | +10.15% | 624 shares | 143K | $141.91 | 6.77K |
| Q1 2021 | share | Increase | +5.38% | 314 shares | 318K | $132.91 | 6.14K |
| Q4 2020 | share | Increase | +6.02% | 331 shares | 176K | $85.7 | 5.83K |
| Q3 2020 | share | Increase | +19.04% | 880 shares | 48K | $58.87 | 5.50K |
| Q2 2020 | share | Increase | +14.41% | 582 shares | 94K | $59.66 | 4.62K |
| Q1 2020 | share | Increase | +2.33% | 92 shares | -56K | $45.05 | 4.03K |
| Q4 2019 | share | Decrease | -2.35% | -95 shares | 40K | $59.82 | 3.94K |
| Q3 2019 | share | Decrease | -11.24% | -512 shares | -3K | $48.73 | 4.04K |
| Q2 2019 | share | Decrease | -3.23% | -152 shares | 18K | $43.66 | 4.55K |
| Q1 2019 | share | Increase | +6.76% | 298 shares | 42K | $38.36 | 4.70K |
| Q4 2018 | share | Decrease | -11.52% | -574 shares | -47K | $31.5 | 4.40K |
| Q3 2018 | share | Increase | +4.10% | 196 shares | -30K | $36.98 | 4.98K |
| Q2 2018 | share | Increase | +1.79% | 84 shares | -27K | $43.99 | 4.78K |
| Q1 2018 | share | Increase | +1.53% | 71 shares | -11K | $52.75 | 4.70K |
| Q4 2017 | share | Increase | 0.00% | 4.63K shares | 259K | $48.4 | 4.63K |