LAKE STREET ADVISORS GROUP, LLC – Applied Materials, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$926,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -5.35% | -639 shares | -160K | $81.93 | 11.29K |
| Q2 2022 | share | Decrease | -2.94% | -361 shares | -535K | $90.98 | 11.93K |
| Q1 2022 | share | Increase | +18.05% | 1.88K shares | -18K | $131.8 | 12.29K |
| Q4 2021 | share | Decrease | -1.74% | -184 shares | 274K | $157.98 | 10.41K |
| Q3 2021 | share | Increase | +111.41% | 5.58K shares | 717K | $128.52 | 10.60K |
| Q2 2021 | share | Increase | +3.38% | 164 shares | 0 | $141.91 | 5.01K |
| Q1 2021 | share | Increase | +3.28% | 154 shares | 243K | $132.91 | 4.85K |
| Q4 2020 | share | Decrease | -0.49% | -23 shares | 124K | $85.7 | 4.69K |
| Q3 2020 | share | Decrease | -1.83% | -88 shares | -10K | $58.87 | 4.72K |
| Q2 2020 | share | Increase | 0.00% | 4.80K shares | 291K | $59.66 | 4.80K |
| Q1 2020 | share | Decrease | -100.00% | -3.52K shares | -215K | $45.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.52K shares | 215K | $59.82 | 3.52K |
| Q2 2018 | share | Decrease | -100.00% | -4.55K shares | -253K | $43.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.55K shares | 253K | $52.75 | 4.55K |