LEVEL FOUR ADVISORY SERVICES, LLC – Applied Materials, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.47M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -0.19% | -34 shares | -166K | $81.93 | 17.99K |
| Q2 2022 | share | Increase | +1.35% | 241 shares | -704K | $90.98 | 18.02K |
| Q1 2022 | share | Increase | +1.98% | 345 shares | -401K | $131.8 | 17.78K |
| Q4 2021 | share | Decrease | -15.82% | -3.27K shares | 78K | $157.98 | 17.44K |
| Q3 2021 | share | Decrease | -8.56% | -1.93K shares | -560K | $128.52 | 20.72K |
| Q2 2021 | share | Decrease | -1.84% | -424 shares | 143K | $141.91 | 22.66K |
| Q1 2021 | share | Increase | +5.10% | 1.12K shares | 1.18M | $132.91 | 23.08K |
| Q4 2020 | share | Decrease | -12.54% | -3.14K shares | 402K | $85.7 | 21.96K |
| Q3 2020 | share | Decrease | -3.80% | -992 shares | -89K | $58.87 | 25.11K |
| Q2 2020 | share | Decrease | -2.90% | -780 shares | 351K | $59.66 | 26.10K |
| Q1 2020 | share | Increase | +5.92% | 1.50K shares | -7.85M | $45.05 | 26.88K |
| Q4 2019 | share | Increase | +17.39% | 3.76K shares | 8.00M | $59.82 | 25.38K |
| Q3 2019 | share | Increase | +1.06% | 227 shares | 116K | $48.73 | 21.62K |
| Q2 2019 | share | Decrease | -0.07% | -16 shares | 113K | $43.66 | 21.39K |
| Q1 2019 | share | Increase | +8.20% | 1.62K shares | 201K | $38.36 | 21.41K |
| Q4 2018 | share | Decrease | -8.21% | -1.77K shares | -185K | $31.5 | 19.78K |
| Q3 2018 | share | Decrease | -13.78% | -3.44K shares | -322K | $36.98 | 21.55K |
| Q2 2018 | share | Decrease | -1.08% | -273 shares | -251K | $43.99 | 25.00K |
| Q1 2018 | share | Decrease | -3.62% | -948 shares | 65K | $52.75 | 25.27K |
| Q4 2017 | share | Increase | +25.02% | 5.24K shares | 248K | $48.4 | 26.22K |
| Q3 2017 | share | Increase | 0.00% | 20.97K shares | 1.09M | $49.24 | 20.97K |
| Q2 2017 | share | Decrease | -100.00% | -6.04K shares | -233K | $38.96 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.04K shares | 233K | $36.61 | 6.04K |