OCTAVIA WEALTH ADVISORS, LLC – Applied Materials, Inc. Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$556,000
portfolio value
OCTAVIA WEALTH ADVISORS, 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 | -2.95% | -206 shares | -81K | $81.93 | 6.78K |
| Q2 2022 | share | Decrease | -4.45% | -326 shares | -328K | $90.98 | 6.99K |
| Q1 2022 | share | Decrease | -3.42% | -259 shares | -228K | $131.8 | 7.32K |
| Q4 2021 | share | Increase | +1.39% | 104 shares | 229K | $157.98 | 7.57K |
| Q3 2021 | share | Increase | +0.80% | 59 shares | -92K | $128.52 | 7.47K |
| Q2 2021 | share | Increase | +2.05% | 149 shares | 85K | $141.91 | 7.41K |
| Q1 2021 | share | Decrease | -13.47% | -1.13K shares | 246K | $132.91 | 7.26K |
| Q4 2020 | share | Increase | 0.00% | 8.39K shares | 725K | $85.7 | 8.39K |