ADALTA CAPITAL MANAGEMENT LLC – Applied Materials, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
ADALTA CAPITAL MANAGEMENT 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 | -13.31% | -3.67K shares | -550K | $81.93 | 23.93K |
| Q2 2022 | share | Increase | +418.40% | 22.28K shares | 1.80M | $90.98 | 27.60K |
| Q1 2022 | share | Increase | +153.57% | 3.22K shares | 372K | $131.8 | 5.32K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $157.98 | 2.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $128.52 | 2.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $141.91 | 2.1K | |
| Q1 2021 | share | Increase | 0.00% | 2.1K shares | 281K | $132.91 | 2.1K |