AUGUSTINE ASSET MANAGEMENT INC – Apple Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$17.73M
portfolio value
AUGUSTINE ASSET 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 | Increase | +0.85% | 1.08K shares | 338K | $138.2 | 128.32K |
| Q2 2022 | share | Decrease | -4.25% | -5.65K shares | -5.80M | $136.72 | 127.24K |
| Q1 2022 | share | Increase | +0.30% | 391 shares | -324K | $174.61 | 132.89K |
| Q4 2021 | share | Increase | +0.09% | 119 shares | 4.79M | $178.2 | 132.50K |
| Q3 2021 | share | Decrease | -0.85% | -1.13K shares | 446K | $141.29 | 132.38K |
| Q2 2021 | share | Decrease | -22.29% | -38.29K shares | -2.70M | $136.56 | 133.51K |
| Q1 2021 | share | Decrease | -0.13% | -225 shares | -1.84M | $121.58 | 171.81K |
| Q4 2020 | share | Decrease | -0.63% | -1.09K shares | 2.77M | $131.88 | 172.03K |
| Q3 2020 | share | Decrease | -14.96% | -30.44K shares | 1.48M | $114.9 | 173.13K |
| Q2 2020 | share | Decrease | -1.05% | -2.16K shares | 5.48M | $90.32 | 203.58K |
| Q1 2020 | share | Decrease | -13.15% | -31.16K shares | -4.31M | $62.79 | 205.74K |
| Q4 2019 | share | Increase | +1.47% | 3.42K shares | 4.31M | $72.34 | 236.90K |
| Q3 2019 | share | Decrease | -3.34% | -8.07K shares | 1.12M | $55.01 | 233.48K |
| Q2 2019 | share | Decrease | -0.32% | -768 shares | 445K | $48.43 | 241.55K |
| Q1 2019 | share | Decrease | -5.64% | -14.48K shares | 1.38M | $46.29 | 242.32K |
| Q4 2018 | share | Increase | +0.37% | 940 shares | -4.31M | $38.28 | 256.80K |
| Q3 2018 | share | Increase | +0.24% | 620 shares | 2.62M | $54.59 | 255.86K |
| Q2 2018 | share | Increase | +1.53% | 3.85K shares | 1.26M | $44.61 | 255.24K |
| Q1 2018 | share | Decrease | -23.94% | -79.12K shares | -3.43M | $40.28 | 251.39K |
| Q4 2017 | share | Increase | +4.05% | 12.86K shares | 1.74M | $40.46 | 330.52K |
| Q3 2017 | share | Decrease | -0.18% | -560 shares | 782K | $36.72 | 317.65K |
| Q2 2017 | share | Decrease | -21.47% | -87.02K shares | -3.09M | $34.17 | 318.21K |
| Q1 2017 | share | Increase | 0.00% | 405.23K shares | 14.55M | $33.95 | 405.23K |
| Q4 2016 | share | Decrease | -100.00% | -390.58K shares | -11.03M | $27.25 | 0 |
| Q3 2016 | share | Decrease | -0.76% | -2.98K shares | 1.63M | $26.46 | 390.58K |
| Q2 2016 | share | Decrease | -0.68% | -2.7K shares | 120K | $22.26 | 393.56K |
| Q1 2016 | share | Decrease | -5.00% | -20.84K shares | -1.69M | $25.22 | 396.26K |