LOUNTZIS ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$9.39M
portfolio value
LOUNTZIS 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 | Decrease | -0.64% | -737 shares | -1.10M | $81.93 | 114.67K |
| Q2 2022 | share | Increase | +4.47% | 4.93K shares | -4.06M | $90.98 | 115.41K |
| Q1 2022 | share | Decrease | -0.02% | -18 shares | -2.82M | $131.8 | 110.48K |
| Q4 2021 | share | Decrease | -0.02% | -20 shares | 3.16M | $157.98 | 110.49K |
| Q3 2021 | share | Decrease | -0.90% | -1.00K shares | -1.65M | $128.52 | 110.51K |
| Q2 2021 | share | Decrease | -0.02% | -25 shares | 977.72K | $141.91 | 111.52K |
| Q1 2021 | share | Decrease | -0.54% | -610 shares | 5.22M | $132.91 | 111.55K |
| Q4 2020 | share | Increase | 0.00% | 112.16K shares | 9.67M | $85.7 | 112.16K |