IEQ CAPITAL, LLC – Applied Materials, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$6.54M
portfolio value
IEQ 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 | Increase | +38.50% | 22.21K shares | 1.29M | $81.93 | 79.91K |
| Q2 2022 | share | Increase | +8.53% | 4.53K shares | -1.75M | $90.98 | 57.70K |
| Q1 2022 | share | Increase | +12.89% | 6.07K shares | -403K | $131.8 | 53.16K |
| Q4 2021 | share | Increase | +1.76% | 815 shares | 1.45M | $157.98 | 47.09K |
| Q3 2021 | share | Increase | +6.41% | 2.78K shares | -236K | $128.52 | 46.27K |
| Q2 2021 | share | Increase | +16.36% | 6.11K shares | 1.2M | $141.91 | 43.48K |
| Q1 2021 | share | Increase | +64.06% | 14.59K shares | 3.02M | $132.91 | 37.37K |
| Q4 2020 | share | Decrease | -27.91% | -8.81K shares | 87K | $85.7 | 22.78K |
| Q3 2020 | share | Increase | +1.15% | 358 shares | -9K | $58.87 | 31.59K |
| Q2 2020 | share | Decrease | -0.33% | -105 shares | 452K | $59.66 | 31.24K |
| Q1 2020 | share | Increase | +36.46% | 8.37K shares | 34K | $45.05 | 31.34K |
| Q4 2019 | share | Increase | 0.00% | 22.97K shares | 1.40M | $59.82 | 22.97K |