AVESTAR CAPITAL, LLC – Applied Materials, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$430,000
portfolio value
AVESTAR CAPITAL, 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 | Increase | +15.76% | 714 shares | 18K | $81.93 | 5.24K |
| Q2 2022 | share | Increase | +24.86% | 902 shares | -66K | $90.98 | 4.53K |
| Q1 2022 | share | Increase | +13.98% | 445 shares | -23K | $131.8 | 3.62K |
| Q1 2022 | put | Decrease | -100.00% | -12K shares | -1.88M | $131.8 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -12K shares | -1.54M | $157.98 | 0 |
| Q4 2021 | share | Increase | +28.70% | 710 shares | 183K | $157.98 | 3.18K |
| Q4 2021 | put | Increase | 0.00% | 12K shares | 1.88M | $157.98 | 12K |
| Q3 2021 | call | Increase | 0.00% | 12K shares | 1.54M | $128.52 | 12K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $128.52 | 2.47K | |
| Q3 2021 | put | Decrease | -100.00% | -8K shares | -1.13M | $128.52 | 0 |
| Q2 2021 | share | Increase | +25.71% | 506 shares | 85K | $141.91 | 2.47K |
| Q2 2021 | put | Increase | 0.00% | 8K shares | 1.13M | $141.91 | 8K |
| Q1 2021 | share | Decrease | -67.04% | -4.00K shares | -248K | $132.91 | 1.96K |
| Q4 2020 | share | Increase | +11.67% | 624 shares | 197K | $85.7 | 5.97K |
| Q3 2020 | share | Increase | 0.00% | 5.34K shares | 318K | $58.87 | 5.34K |
| Q3 2019 | share | Decrease | -100.00% | -111 shares | -4K | $48.73 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.66 | 111 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $38.36 | 111 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $31.5 | 111 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $36.98 | 111 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $43.99 | 111 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $52.75 | 111 | |
| Q4 2017 | share | Increase | 0.00% | 111 shares | 4K | $48.4 | 111 |