OCCIDENTAL ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
OCCIDENTAL 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 | Increase | +7.54% | 1.15K shares | -44K | $81.93 | 16.42K |
| Q2 2022 | share | Increase | +3.37% | 498 shares | -557K | $90.98 | 15.27K |
| Q1 2022 | share | Increase | +1.06% | 155 shares | -354K | $131.8 | 14.77K |
| Q4 2021 | share | Increase | +4.97% | 692 shares | 508K | $157.98 | 14.62K |
| Q3 2021 | share | Increase | +6.39% | 836 shares | -71K | $128.52 | 13.92K |
| Q2 2021 | share | Increase | +4.54% | 569 shares | 191K | $141.91 | 13.09K |
| Q1 2021 | share | Decrease | -24.38% | -4.03K shares | 244K | $132.91 | 12.52K |
| Q4 2020 | share | Increase | +3.97% | 632 shares | 482K | $85.7 | 16.56K |
| Q3 2020 | share | Increase | +1.00% | 158 shares | -6K | $58.87 | 15.92K |
| Q2 2020 | share | Increase | +3.82% | 581 shares | 257K | $59.66 | 15.77K |
| Q1 2020 | share | Increase | +1.42% | 212 shares | -218K | $45.05 | 15.19K |
| Q4 2019 | share | Increase | +9.22% | 1.26K shares | 230K | $59.82 | 14.97K |
| Q3 2019 | share | Increase | +18.17% | 2.10K shares | 163K | $48.73 | 13.71K |
| Q2 2019 | share | Increase | +24.28% | 2.26K shares | 151K | $43.66 | 11.60K |
| Q1 2019 | share | Increase | 0.00% | 9.33K shares | 370K | $38.36 | 9.33K |