RED SPRUCE CAPITAL, LLC – Applied Materials, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.92M
portfolio value
RED SPRUCE 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 | +0.83% | 292 shares | -296K | $81.93 | 35.67K |
| Q2 2022 | share | Decrease | -0.36% | -127 shares | -1.46M | $90.98 | 35.38K |
| Q1 2022 | share | Increase | +0.18% | 65 shares | -898K | $131.8 | 35.51K |
| Q4 2021 | share | Decrease | -1.80% | -650 shares | 931K | $157.98 | 35.44K |
| Q3 2021 | share | Increase | +0.73% | 262 shares | -456K | $128.52 | 36.09K |
| Q2 2021 | share | Decrease | -1.79% | -653 shares | 228K | $141.91 | 35.83K |
| Q1 2021 | share | Decrease | -5.65% | -2.18K shares | 1.53M | $132.91 | 36.48K |
| Q4 2020 | share | Decrease | -0.44% | -171 shares | 1.02M | $85.7 | 38.67K |
| Q3 2020 | share | Decrease | -3.01% | -1.20K shares | -112K | $58.87 | 38.84K |
| Q2 2020 | share | 0.00% | 0 shares | 586K | $59.66 | 40.04K | |
| Q1 2020 | share | Decrease | -1.21% | -492 shares | -640K | $45.05 | 40.04K |
| Q4 2019 | share | Increase | 0.00% | 40.54K shares | 2.47M | $59.82 | 40.54K |