HARBOR ISLAND CAPITAL LLC – Applied Materials, Inc. Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$21.29M
portfolio value
HARBOR ISLAND 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 | 0.00% | 0 shares | -2.35M | $81.93 | 259.93K | |
| Q2 2022 | share | Increase | +0.17% | 453 shares | -10.55M | $90.98 | 259.93K |
| Q1 2022 | share | Increase | +3.01% | 7.59K shares | -5.43M | $131.8 | 259.48K |
| Q4 2021 | share | Decrease | -0.45% | -1.13K shares | 7.06M | $157.98 | 251.88K |
| Q3 2021 | share | Decrease | -1.11% | -2.84K shares | -3.86M | $128.52 | 253.01K |
| Q2 2021 | share | 0.00% | 0 shares | 2.25M | $141.91 | 255.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 12.10M | $132.91 | 255.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.87M | $85.7 | 255.86K | |
| Q3 2020 | share | Decrease | -0.60% | -1.54K shares | -349K | $58.87 | 255.86K |
| Q2 2020 | share | 0.00% | 0 shares | 3.76M | $59.66 | 257.40K | |
| Q1 2020 | share | Increase | +0.02% | 39 shares | -3.91M | $45.05 | 257.40K |
| Q4 2019 | share | Decrease | -0.87% | -2.26K shares | 2.75M | $59.82 | 257.36K |
| Q3 2019 | share | 0.00% | 0 shares | 1.29M | $48.73 | 259.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.36M | $43.66 | 259.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.79M | $38.36 | 259.62K | |
| Q4 2018 | share | Increase | +45.30% | 80.94K shares | 1.59M | $31.5 | 259.62K |
| Q3 2018 | share | Increase | +13.25% | 20.91K shares | -382K | $36.98 | 178.68K |
| Q2 2018 | share | Increase | +22.89% | 29.39K shares | 148K | $43.99 | 157.77K |
| Q1 2018 | share | Increase | +0.60% | 770 shares | 616K | $52.75 | 128.38K |
| Q4 2017 | share | Increase | 0.00% | 127.61K shares | 6.52M | $48.4 | 127.61K |