FRG FAMILY WEALTH ADVISORS LLC – Applied Materials, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$8.25M
portfolio value
FRG FAMILY 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 | -0.54% | -547 shares | -962K | $81.93 | 100.77K |
| Q2 2022 | share | Decrease | -0.18% | -180 shares | -4.16M | $90.98 | 101.32K |
| Q1 2022 | share | Decrease | -0.06% | -62 shares | -2.60M | $131.8 | 101.50K |
| Q4 2021 | share | Decrease | -3.78% | -3.99K shares | 2.39M | $157.98 | 101.56K |
| Q3 2021 | share | Decrease | -4.18% | -4.60K shares | -2.09M | $128.52 | 105.55K |
| Q2 2021 | share | Decrease | -0.10% | -113 shares | 955K | $141.91 | 110.15K |
| Q1 2021 | share | Decrease | -0.10% | -110 shares | 5.20M | $132.91 | 110.27K |
| Q4 2020 | share | 0.00% | 0 shares | 2.96M | $85.7 | 110.38K | |
| Q3 2020 | share | 0.00% | 0 shares | -111K | $58.87 | 110.38K | |
| Q2 2020 | share | Decrease | -3.20% | -3.64K shares | 1.44M | $59.66 | 110.38K |
| Q1 2020 | share | Decrease | -2.31% | -2.69K shares | -1.9M | $45.05 | 114.02K |
| Q4 2019 | share | Decrease | -1.96% | -2.33K shares | 1.18M | $59.82 | 116.72K |
| Q3 2019 | share | Decrease | -0.96% | -1.15K shares | 543K | $48.73 | 119.05K |
| Q2 2019 | share | Decrease | -1.82% | -2.22K shares | 542K | $43.66 | 120.20K |
| Q1 2019 | share | Decrease | -6.72% | -8.82K shares | 559K | $38.36 | 122.43K |
| Q4 2018 | share | Decrease | -10.34% | -15.14K shares | -1.36M | $31.5 | 131.25K |
| Q3 2018 | share | Increase | +4.02% | 5.65K shares | -843K | $36.98 | 146.39K |
| Q2 2018 | share | Increase | +2.48% | 3.4K shares | -1.13M | $43.99 | 140.73K |
| Q1 2018 | share | Decrease | -0.42% | -580 shares | 587K | $52.75 | 137.33K |
| Q4 2017 | share | Decrease | -1.92% | -2.7K shares | -275K | $48.4 | 137.91K |
| Q3 2017 | share | Decrease | -0.58% | -815 shares | 1.48M | $49.24 | 140.61K |
| Q2 2017 | share | Decrease | -1.14% | -1.62K shares | 280K | $38.96 | 141.43K |
| Q1 2017 | share | Decrease | -1.04% | -1.5K shares | 898K | $36.61 | 143.05K |
| Q4 2016 | share | Decrease | -3.15% | -4.70K shares | 165K | $30.28 | 144.55K |
| Q3 2016 | share | 0.00% | 0 shares | 922K | $28.2 | 149.26K | |
| Q2 2016 | share | Decrease | -0.44% | -658 shares | 424K | $22.35 | 149.26K |
| Q1 2016 | share | Decrease | -0.66% | -1K shares | 336K | $19.66 | 149.92K |