CANNELL & CO. – Apple Inc. Transaction History
CANNELL & CO. portfolio value:
$76.00M
portfolio value
CANNELL & CO. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 635 shares | 901K | $138.2 | 549.93K |
| Q2 2022 | share | Decrease | -1.40% | -7.81K shares | -22.17M | $136.72 | 549.29K |
| Q1 2022 | share | Decrease | -2.76% | -15.79K shares | -4.45M | $174.61 | 557.11K |
| Q4 2021 | share | Decrease | -1.30% | -7.55K shares | 19.59M | $178.2 | 572.90K |
| Q3 2021 | share | Increase | 0.00% | 580.46K shares | 82.13M | $141.29 | 580.46K |
| Q2 2021 | share | Decrease | -1.04% | -6.37K shares | 8.21M | $136.56 | 607.05K |
| Q1 2021 | share | Decrease | -2.49% | -15.68K shares | -8.54M | $121.58 | 613.42K |
| Q4 2020 | share | Decrease | -0.82% | -5.20K shares | 10.01M | $131.88 | 629.10K |
| Q3 2020 | share | Decrease | -29.80% | -269.32K shares | -8.95M | $114.9 | 634.31K |
| Q2 2020 | share | Increase | +16.89% | 130.59K shares | 33.26M | $90.32 | 903.64K |
| Q1 2020 | share | Decrease | -21.51% | -211.83K shares | -23.54M | $62.79 | 773.04K |
| Q4 2019 | share | Decrease | -11.70% | -130.53K shares | 10.23M | $72.34 | 984.88K |
| Q3 2019 | share | Decrease | -0.89% | -10.06K shares | 6.76M | $55.01 | 1.11M |
| Q2 2019 | share | Decrease | -3.07% | -35.68K shares | 548K | $48.43 | 1.12M |
| Q1 2019 | share | Decrease | -15.37% | -210.92K shares | 1.03M | $46.29 | 1.16M |
| Q4 2018 | share | Decrease | -2.36% | -33.20K shares | -25.19M | $38.28 | 1.37M |
| Q3 2018 | share | Decrease | -12.50% | -200.8K shares | 4.98M | $54.59 | 1.40M |
| Q2 2018 | share | Decrease | -2.58% | -42.46K shares | 5.17M | $44.61 | 1.60M |
| Q1 2018 | share | Decrease | -8.12% | -145.70K shares | -6.76M | $40.28 | 1.64M |
| Q4 2017 | share | Increase | +1.52% | 26.94K shares | 7.81M | $40.46 | 1.79M |
| Q3 2017 | share | Increase | +2.02% | 35.03K shares | 5.72M | $36.72 | 1.76M |
| Q2 2017 | share | Increase | +4.73% | 78.22K shares | 2.96M | $34.17 | 1.73M |
| Q1 2017 | share | Decrease | -12.30% | -232.06K shares | 4.79M | $33.95 | 1.65M |
| Q4 2016 | share | Increase | +3.39% | 61.9K shares | 3.05M | $27.25 | 1.88M |
| Q3 2016 | share | Decrease | -31.82% | -851.50K shares | -12.39M | $26.46 | 1.82M |
| Q2 2016 | share | Increase | +4.80% | 122.46K shares | -5.62M | $22.26 | 2.67M |
| Q1 2016 | share | Decrease | -5.56% | -150.22K shares | -1.98M | $25.22 | 2.55M |