LEBENTHAL GLOBAL ADVISORS, LLC – Applied Materials, Inc. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$355,000
portfolio value
LEBENTHAL GLOBAL 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 | -0.30% | -13 shares | -40K | $81.93 | 4.33K |
| Q2 2022 | share | Increase | +7.88% | 318 shares | -136K | $90.98 | 4.35K |
| Q1 2022 | share | Increase | 0.00% | 4.03K shares | 531K | $131.8 | 4.03K |
| Q3 2021 | share | Decrease | -100.00% | -3.15K shares | -449K | $128.52 | 0 |
| Q2 2021 | share | Decrease | -18.06% | -696 shares | -65K | $141.91 | 3.15K |
| Q1 2021 | share | Increase | +800.47% | 3.42K shares | 478K | $132.91 | 3.85K |
| Q4 2020 | share | Increase | 0.00% | 428 shares | 36K | $85.7 | 428 |