GLENVIEW TRUST CO – Applied Materials, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$2.25M
portfolio value
GLENVIEW TRUST CO 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 | +0.08% | 21 shares | -248K | $81.93 | 27.49K |
| Q2 2022 | share | Increase | +0.19% | 53 shares | -1.11M | $90.98 | 27.47K |
| Q1 2022 | share | Increase | +0.92% | 249 shares | -662K | $131.8 | 27.42K |
| Q4 2021 | share | Decrease | -2.16% | -601 shares | 700K | $157.98 | 27.17K |
| Q3 2021 | share | Decrease | -2.32% | -659 shares | -473K | $128.52 | 27.77K |
| Q2 2021 | share | Decrease | -3.50% | -1.03K shares | 113K | $141.91 | 28.43K |
| Q1 2021 | share | Increase | +12.36% | 3.24K shares | 1.67M | $132.91 | 29.46K |
| Q4 2020 | share | Decrease | -5.45% | -1.51K shares | 614K | $85.7 | 26.22K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $58.87 | 27.73K | |
| Q2 2020 | share | Decrease | -0.05% | -13 shares | 406K | $59.66 | 27.73K |
| Q1 2020 | share | Decrease | -0.14% | -39 shares | -425K | $45.05 | 27.75K |
| Q4 2019 | share | Decrease | -2.59% | -738 shares | 272K | $59.82 | 27.78K |
| Q3 2019 | share | Decrease | -0.78% | -225 shares | 132K | $48.73 | 28.52K |
| Q2 2019 | share | 0.00% | 0 shares | 151K | $43.66 | 28.75K | |
| Q1 2019 | share | Decrease | -1.25% | -363 shares | 187K | $38.36 | 28.75K |
| Q4 2018 | share | Increase | +1.75% | 500 shares | -152K | $31.5 | 29.11K |
| Q3 2018 | share | Increase | 0.00% | 28.61K shares | 1.10M | $36.98 | 28.61K |
| Q2 2018 | share | Decrease | -100.00% | -28.61K shares | -1.59M | $43.99 | 0 |
| Q1 2018 | share | Decrease | -3.14% | -928 shares | 81K | $52.75 | 28.61K |
| Q4 2017 | share | Decrease | -6.53% | -2.06K shares | -137K | $48.4 | 29.54K |
| Q3 2017 | share | Decrease | -0.33% | -105 shares | 337K | $49.24 | 31.60K |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $38.96 | 31.71K | |
| Q1 2017 | share | Increase | +0.68% | 215 shares | 218K | $36.61 | 31.71K |
| Q4 2016 | share | Decrease | -14.09% | -5.16K shares | 332K | $30.28 | 31.49K |