CHASE INVESTMENT COUNSEL CORP – Apple Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$6.38M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | Decrease | -2.67% | -1.26K shares | -105K | $138.2 | 46.20K |
| Q2 2022 | share | Decrease | -5.41% | -2.71K shares | -2.27M | $136.72 | 47.47K |
| Q1 2022 | share | Decrease | -3.09% | -1.59K shares | -433K | $174.61 | 50.18K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | 1.86M | $178.2 | 51.78K |
| Q3 2021 | share | Decrease | -4.58% | -2.48K shares | -104K | $141.29 | 51.78K |
| Q2 2021 | share | Increase | +46.28% | 17.16K shares | 2.9M | $136.56 | 54.27K |
| Q1 2021 | share | Decrease | -49.44% | -36.27K shares | -5.20M | $121.58 | 37.10K |
| Q4 2020 | share | Increase | +1.10% | 800 shares | 1.33M | $131.88 | 73.37K |
| Q3 2020 | share | Decrease | -12.38% | -10.25K shares | 851K | $114.9 | 72.57K |
| Q2 2020 | share | Decrease | -8.73% | -7.92K shares | 1.78M | $90.32 | 82.83K |
| Q1 2020 | share | Increase | +1186.22% | 83.7K shares | 5.25M | $62.79 | 90.75K |
| Q4 2019 | share | Decrease | -3.18% | -232 shares | 109K | $72.34 | 7.05K |
| Q3 2019 | share | Increase | +2.94% | 208 shares | 58K | $55.01 | 7.28K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $48.43 | 7.08K | |
| Q1 2019 | share | Increase | +4.00% | 272 shares | 68K | $46.29 | 7.08K |
| Q4 2018 | share | Decrease | -92.64% | -85.72K shares | -4.95M | $38.28 | 6.80K |
| Q3 2018 | share | Decrease | -1.36% | -1.28K shares | 881K | $54.59 | 92.53K |
| Q2 2018 | share | Decrease | -9.42% | -9.76K shares | -3K | $44.61 | 93.81K |
| Q1 2018 | share | Decrease | -0.14% | -148 shares | -44K | $40.28 | 103.57K |
| Q4 2017 | share | Increase | +986.76% | 94.17K shares | 4.02M | $40.46 | 103.72K |
| Q3 2017 | share | Decrease | -5.84% | -592 shares | 3K | $36.72 | 9.54K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 10.13K | |
| Q1 2017 | share | Increase | +12.92% | 1.16K shares | 105K | $33.95 | 10.13K |
| Q4 2016 | share | Decrease | -39.64% | -5.89K shares | -161K | $27.25 | 8.97K |
| Q3 2016 | share | Increase | +5.36% | 756 shares | 83K | $26.46 | 14.87K |
| Q2 2016 | share | Decrease | -21.80% | -3.93K shares | -154K | $22.26 | 14.11K |
| Q1 2016 | share | Decrease | -89.75% | -158.06K shares | -4.14M | $25.22 | 18.05K |