STONEBRIDGE CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$16.15M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -4.50% | -5.50K shares | -580K | $138.2 | 116.86K |
| Q2 2022 | share | Decrease | -15.14% | -21.83K shares | -8.44M | $136.72 | 122.36K |
| Q1 2022 | share | Decrease | -0.22% | -325 shares | -484K | $174.61 | 144.20K |
| Q4 2021 | share | Decrease | -2.26% | -3.34K shares | 4.73M | $178.2 | 144.52K |
| Q3 2021 | share | Decrease | -3.48% | -5.32K shares | -57K | $141.29 | 147.87K |
| Q2 2021 | share | 0.00% | 0 shares | 2.26M | $136.56 | 153.19K | |
| Q1 2021 | share | Decrease | -0.29% | -450 shares | -1.67M | $121.58 | 153.19K |
| Q4 2020 | share | Decrease | -1.36% | -2.12K shares | 2.34M | $131.88 | 153.64K |
| Q3 2020 | share | Increase | +14.57% | 19.81K shares | 5.66M | $114.9 | 155.77K |
| Q2 2020 | share | Decrease | -4.90% | -7K shares | 3.28M | $90.32 | 135.96K |
| Q1 2020 | share | Decrease | -0.87% | -1.26K shares | -1.49M | $62.79 | 142.96K |
| Q4 2019 | share | Decrease | -0.66% | -960 shares | 2.45M | $72.34 | 144.22K |
| Q3 2019 | share | Decrease | -21.58% | -39.94K shares | -1.03M | $55.01 | 145.18K |
| Q2 2019 | share | Decrease | -9.67% | -19.82K shares | -572K | $48.43 | 185.12K |
| Q1 2019 | share | Decrease | -1.52% | -3.16K shares | 1.52M | $46.29 | 204.94K |
| Q4 2018 | share | Decrease | -1.54% | -3.26K shares | -3.72M | $38.28 | 208.1K |
| Q3 2018 | share | Decrease | -2.59% | -5.62K shares | 1.87M | $54.59 | 211.36K |
| Q2 2018 | share | Increase | +464.12% | 178.52K shares | 8.37M | $44.61 | 216.98K |
| Q1 2018 | share | Decrease | -83.69% | -197.42K shares | -8.76M | $40.28 | 38.46K |
| Q4 2017 | share | Decrease | -2.34% | -5.64K shares | 1.13M | $40.46 | 235.88K |
| Q3 2017 | share | Decrease | -8.62% | -22.78K shares | -210K | $36.72 | 241.52K |
| Q2 2017 | share | Decrease | -4.15% | -11.44K shares | -387K | $34.17 | 264.30K |
| Q1 2017 | share | Decrease | -5.31% | -15.46K shares | 1.47M | $33.95 | 275.74K |
| Q4 2016 | share | Increase | 0.00% | 291.20K shares | 8.43M | $27.25 | 291.20K |