PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Applied Materials, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$934,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -7.93% | -981 shares | -192K | $81.93 | 11.39K |
| Q2 2022 | share | Decrease | -1.26% | -158 shares | -526K | $90.98 | 12.37K |
| Q1 2022 | share | Decrease | -2.62% | -337 shares | -374K | $131.8 | 12.53K |
| Q4 2021 | share | Increase | +0.49% | 63 shares | 377K | $157.98 | 12.87K |
| Q3 2021 | share | Decrease | -9.80% | -1.39K shares | -373K | $128.52 | 12.81K |
| Q2 2021 | share | Increase | +17.15% | 2.07K shares | 402K | $141.91 | 14.20K |
| Q1 2021 | share | Increase | +15.90% | 1.66K shares | 717K | $132.91 | 12.12K |
| Q4 2020 | share | Increase | +43.96% | 3.19K shares | 471K | $85.7 | 10.46K |
| Q3 2020 | share | Decrease | -12.50% | -1.03K shares | -70K | $58.87 | 7.26K |
| Q2 2020 | share | Increase | +25.67% | 1.69K shares | 199K | $59.66 | 8.30K |
| Q1 2020 | share | Increase | +15.93% | 908 shares | -45K | $45.05 | 6.60K |
| Q4 2019 | share | Increase | +882.76% | 5.12K shares | 319K | $59.82 | 5.7K |
| Q3 2019 | share | Increase | +5.84% | 32 shares | 5K | $48.73 | 580 |
| Q2 2019 | share | Decrease | -2.14% | -12 shares | 2K | $43.66 | 548 |
| Q1 2019 | share | Increase | +44.70% | 173 shares | 9K | $38.36 | 560 |
| Q4 2018 | share | Increase | +0.26% | 1 shares | -2K | $31.5 | 387 |
| Q3 2018 | share | Increase | +93.00% | 186 shares | 6K | $36.98 | 386 |
| Q2 2018 | share | Decrease | -65.64% | -382 shares | -22K | $43.99 | 200 |
| Q1 2018 | share | Increase | +101.38% | 293 shares | 15K | $52.75 | 582 |
| Q4 2017 | share | Increase | +44.50% | 89 shares | 5K | $48.4 | 289 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $49.24 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $38.96 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $36.61 | 200 | |
| Q4 2016 | share | Increase | 0.00% | 200 shares | 7K | $30.28 | 200 |