ASIO CAPITAL, LLC – Applied Materials, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$0
portfolio value
ASIO 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 | Decrease | -100.00% | -28.99K shares | -2.63M | $81.93 | 0 |
| Q2 2022 | share | Increase | +12.10% | 3.13K shares | -771K | $90.98 | 28.99K |
| Q1 2022 | share | Increase | +15.11% | 3.39K shares | -127K | $131.8 | 25.86K |
| Q4 2021 | share | Increase | +0.38% | 85 shares | 655K | $157.98 | 22.46K |
| Q3 2021 | share | Increase | +1.08% | 239 shares | -272K | $128.52 | 22.38K |
| Q2 2021 | share | Decrease | -0.62% | -139 shares | 176K | $141.91 | 22.14K |
| Q1 2021 | share | Decrease | -45.39% | -18.52K shares | -544K | $132.91 | 22.28K |
| Q4 2020 | share | Decrease | -0.13% | -55 shares | 1.09M | $85.7 | 40.80K |
| Q3 2020 | share | Increase | +39.86% | 11.64K shares | 663K | $58.87 | 40.85K |
| Q2 2020 | share | Increase | 0.00% | 29.21K shares | 1.76M | $59.66 | 29.21K |