KCS WEALTH ADVISORY – Applied Materials, Inc. Transaction History
KCS WEALTH ADVISORY portfolio value:
$2.18M
portfolio value
KCS WEALTH ADVISORY 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 | +4.22% | 1.07K shares | -143K | $81.93 | 26.62K |
| Q2 2022 | share | Increase | +1.68% | 422 shares | -987K | $90.98 | 25.55K |
| Q1 2022 | share | Increase | +2.03% | 499 shares | -564K | $131.8 | 25.12K |
| Q4 2021 | share | Increase | +0.22% | 54 shares | 712K | $157.98 | 24.62K |
| Q3 2021 | share | Decrease | -1.22% | -304 shares | -379K | $128.52 | 24.57K |
| Q2 2021 | share | Decrease | -7.90% | -2.13K shares | -66K | $141.91 | 24.87K |
| Q1 2021 | share | Decrease | -0.28% | -77 shares | 1.27M | $132.91 | 27.01K |
| Q4 2020 | share | Decrease | -0.28% | -77 shares | 723K | $85.7 | 27.08K |
| Q3 2020 | share | Decrease | -3.88% | -1.09K shares | -94K | $58.87 | 27.16K |
| Q2 2020 | share | Decrease | -1.08% | -308 shares | 400K | $59.66 | 28.26K |
| Q1 2020 | share | Decrease | -2.90% | -854 shares | -487K | $45.05 | 28.57K |
| Q4 2019 | share | Decrease | -2.86% | -865 shares | 284.47K | $59.82 | 29.42K |
| Q3 2019 | share | Increase | +1.26% | 376 shares | 168.52K | $48.73 | 30.29K |
| Q2 2019 | share | Increase | +0.55% | 164 shares | 163K | $43.66 | 29.91K |
| Q1 2019 | share | Increase | +27.38% | 6.39K shares | 415K | $38.36 | 29.75K |
| Q4 2018 | share | Increase | +22.73% | 4.32K shares | 29K | $31.5 | 23.35K |
| Q3 2018 | share | Increase | +4.23% | 772 shares | -107K | $36.98 | 19.03K |
| Q2 2018 | share | Increase | +12.93% | 2.09K shares | -56K | $43.99 | 18.25K |
| Q1 2018 | share | Increase | +12.07% | 1.74K shares | 161K | $52.75 | 16.16K |
| Q4 2017 | share | Increase | 0.00% | 14.42K shares | 738K | $48.4 | 14.42K |