MCRAE CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$4.23M
portfolio value
MCRAE 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 | -2.42% | -759 shares | -58K | $138.2 | 30.64K |
| Q2 2022 | share | Increase | +1.52% | 471 shares | -1.10M | $136.72 | 31.40K |
| Q1 2022 | share | Decrease | -1.76% | -554 shares | -190K | $174.61 | 30.93K |
| Q4 2021 | share | Increase | +6.60% | 1.95K shares | 1.41M | $178.2 | 31.48K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 134K | $141.29 | 29.53K |
| Q2 2021 | share | Decrease | -29.21% | -12.18K shares | -1.05M | $136.56 | 29.53K |
| Q1 2021 | share | Decrease | -1.65% | -700 shares | -533K | $121.58 | 41.71K |
| Q4 2020 | share | Decrease | -1.39% | -599 shares | 647K | $131.88 | 42.41K |
| Q3 2020 | share | Decrease | -0.92% | -398 shares | 1.02M | $114.9 | 43.01K |
| Q2 2020 | share | Decrease | -4.82% | -2.2K shares | 1.06M | $90.32 | 43.41K |
| Q1 2020 | share | Decrease | -2.12% | -988 shares | -521K | $62.79 | 45.61K |
| Q4 2019 | share | Decrease | -1.69% | -800 shares | 767K | $72.34 | 46.60K |
| Q3 2019 | share | Decrease | -20.84% | -12.47K shares | -309K | $55.01 | 47.40K |
| Q2 2019 | share | Decrease | -0.17% | -100 shares | 115K | $48.43 | 59.88K |
| Q1 2019 | share | Decrease | -12.77% | -8.78K shares | 136K | $46.29 | 59.98K |
| Q4 2018 | share | Decrease | -6.01% | -4.39K shares | -1.41M | $38.28 | 68.76K |
| Q3 2018 | share | Decrease | -8.71% | -6.98K shares | 420K | $54.59 | 73.15K |
| Q2 2018 | share | Decrease | -0.02% | -16 shares | 347K | $44.61 | 80.14K |
| Q1 2018 | share | Decrease | -18.90% | -18.68K shares | -820K | $40.28 | 80.15K |
| Q4 2017 | share | Decrease | -1.98% | -2K shares | 297K | $40.46 | 98.84K |
| Q3 2017 | share | Decrease | -5.61% | -5.99K shares | 38K | $36.72 | 100.84K |
| Q2 2017 | share | Decrease | -11.95% | -14.49K shares | -511K | $34.17 | 106.83K |
| Q1 2017 | share | Decrease | -1.94% | -2.4K shares | 775K | $33.95 | 121.33K |
| Q4 2016 | share | Decrease | -1.34% | -1.68K shares | 39K | $27.25 | 123.73K |
| Q3 2016 | share | Decrease | -0.71% | -892 shares | 525K | $26.46 | 125.41K |
| Q2 2016 | share | Increase | +3.31% | 4.04K shares | -312K | $22.26 | 126.30K |
| Q1 2016 | share | Increase | +0.07% | 80 shares | 116K | $25.22 | 122.26K |