OLD PORT ADVISORS – Applied Materials, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$249,000
portfolio value
OLD PORT ADVISORS 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 | -10.13% | -315 shares | -18K | $81.93 | 2.79K |
| Q2 2022 | share | Decrease | -2.02% | -64 shares | -137K | $90.98 | 3.11K |
| Q1 2022 | share | Increase | +1.99% | 62 shares | -83K | $131.8 | 3.17K |
| Q4 2021 | share | Increase | +23.00% | 582 shares | 167K | $157.98 | 3.11K |
| Q3 2021 | share | Increase | +4.55% | 110 shares | -8K | $128.52 | 2.53K |
| Q2 2021 | share | Decrease | -4.35% | -110 shares | -10K | $141.91 | 2.42K |
| Q1 2021 | share | Increase | +6.84% | 162 shares | 132K | $132.91 | 2.53K |
| Q4 2020 | share | Increase | 0.00% | 2.36K shares | 206K | $85.7 | 2.36K |