GLOBAL TRUST ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$996,000
portfolio value
GLOBAL TRUST ASSET 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 | -1.43% | -176 shares | -126K | $81.93 | 12.15K |
| Q2 2022 | share | Decrease | -12.59% | -1.77K shares | -737K | $90.98 | 12.33K |
| Q1 2022 | share | Decrease | -1.24% | -177 shares | -389K | $131.8 | 14.10K |
| Q4 2021 | share | Decrease | -2.58% | -379 shares | 360K | $157.98 | 14.28K |
| Q3 2021 | share | Decrease | -8.13% | -1.29K shares | -385K | $128.52 | 14.66K |
| Q2 2021 | share | Decrease | -2.29% | -374 shares | 91K | $141.91 | 15.96K |
| Q1 2021 | share | Increase | +9.40% | 1.40K shares | 893K | $132.91 | 16.33K |
| Q4 2020 | share | Increase | +22.08% | 2.7K shares | 547K | $85.7 | 14.93K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $58.87 | 12.23K | |
| Q2 2020 | share | Increase | +9.05% | 1.01K shares | 208K | $59.66 | 12.23K |
| Q1 2020 | share | Decrease | -11.80% | -1.5K shares | -245K | $45.05 | 11.21K |
| Q4 2019 | share | Increase | +13.37% | 1.5K shares | 216K | $59.82 | 12.71K |
| Q3 2019 | share | Decrease | -1.54% | -175 shares | 48K | $48.73 | 11.21K |
| Q2 2019 | share | Decrease | -1.07% | -123 shares | 55K | $43.66 | 11.39K |
| Q1 2019 | share | Decrease | -0.56% | -65 shares | 78K | $38.36 | 11.51K |
| Q4 2018 | share | Increase | +543.28% | 9.77K shares | 309K | $31.5 | 11.57K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $36.98 | 1.8K | |
| Q2 2018 | share | Decrease | -57.17% | -2.40K shares | -151K | $43.99 | 1.8K |
| Q1 2018 | share | Decrease | -52.22% | -4.59K shares | -216K | $52.75 | 4.20K |
| Q4 2017 | share | Increase | 0.00% | 8.79K shares | 450K | $48.4 | 8.79K |