SP ASSET MANAGEMENT – Applied Materials, Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$2.00M
portfolio value
SP ASSET MANAGEMENT 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 | +0.11% | 27 shares | -219K | $81.93 | 24.48K |
| Q2 2022 | share | Increase | +0.11% | 26 shares | -995K | $90.98 | 24.45K |
| Q1 2022 | share | Increase | +0.30% | 73 shares | -156K | $131.8 | 24.43K |
| Q4 2021 | share | Increase | +25.93% | 5.01K shares | 819K | $157.98 | 24.36K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | -52K | $128.52 | 19.34K |
| Q2 2021 | share | Increase | +0.04% | 8 shares | 41K | $141.91 | 19.33K |
| Q1 2021 | share | Increase | +0.06% | 11 shares | 622K | $132.91 | 19.32K |
| Q4 2020 | share | Increase | +0.08% | 15 shares | 596K | $85.7 | 19.31K |
| Q3 2020 | share | Decrease | -1.15% | -225 shares | 170K | $58.87 | 19.30K |
| Q2 2020 | share | Decrease | -4.29% | -876 shares | 245K | $59.66 | 19.52K |
| Q1 2020 | share | Increase | +0.13% | 26 shares | -309K | $45.05 | 20.40K |
| Q4 2019 | share | Decrease | -7.17% | -1.57K shares | 149K | $59.82 | 20.37K |
| Q3 2019 | share | Increase | +0.20% | 44 shares | 111K | $48.73 | 21.95K |
| Q2 2019 | share | Increase | +0.25% | 54 shares | 117K | $43.66 | 21.90K |
| Q1 2019 | share | Increase | +3.21% | 680 shares | 174K | $38.36 | 21.85K |
| Q4 2018 | share | Decrease | -1.85% | -398 shares | -182K | $31.5 | 21.17K |
| Q3 2018 | share | Increase | +0.21% | 46 shares | -47K | $36.98 | 21.57K |
| Q2 2018 | share | Increase | 0.00% | 21.52K shares | 922K | $43.99 | 21.52K |