NVWM, LLC – Applied Materials, Inc. Transaction History
NVWM, LLC portfolio value:
$1.48M
portfolio value
NVWM, 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 | -9.75% | -1.95K shares | -341K | $81.93 | 18.09K |
| Q2 2022 | share | Decrease | -8.79% | -1.93K shares | -1.07M | $90.98 | 20.04K |
| Q1 2022 | share | Increase | +1.84% | 398 shares | -498K | $131.8 | 21.97K |
| Q4 2021 | share | Increase | +1.83% | 388 shares | 667K | $157.98 | 21.57K |
| Q3 2021 | share | Increase | +2.14% | 444 shares | -226K | $128.52 | 21.19K |
| Q2 2021 | share | Decrease | -24.60% | -6.76K shares | -722K | $141.91 | 20.74K |
| Q1 2021 | share | Decrease | -2.17% | -610 shares | 1.24M | $132.91 | 27.51K |
| Q4 2020 | share | Decrease | -7.27% | -2.20K shares | 624K | $85.7 | 28.12K |
| Q3 2020 | share | Increase | +3.39% | 994 shares | 29K | $58.87 | 30.33K |
| Q2 2020 | share | Increase | +98.69% | 14.57K shares | 1.09M | $59.66 | 29.33K |
| Q1 2020 | share | Decrease | -45.95% | -12.55K shares | -990K | $45.05 | 14.76K |
| Q4 2019 | share | Increase | +79.81% | 12.12K shares | 909K | $59.82 | 27.31K |
| Q3 2019 | share | Decrease | -13.67% | -2.40K shares | -32K | $48.73 | 15.19K |
| Q2 2019 | share | Increase | +27.95% | 3.84K shares | 245K | $43.66 | 17.59K |
| Q1 2019 | share | Increase | +3.71% | 492 shares | 111K | $38.36 | 13.75K |
| Q4 2018 | share | Increase | +22.59% | 2.44K shares | 16K | $31.5 | 13.26K |
| Q3 2018 | share | Decrease | -55.92% | -13.72K shares | -715K | $36.98 | 10.81K |
| Q2 2018 | share | Decrease | -21.72% | -6.81K shares | -525K | $43.99 | 24.53K |
| Q1 2018 | share | Decrease | -12.85% | -4.62K shares | -181K | $52.75 | 31.34K |
| Q4 2017 | share | Increase | 0.00% | 35.96K shares | 1.83M | $48.4 | 35.96K |