TANAKA CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$6.42M
portfolio value
TANAKA 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 | 0.00% | 0 shares | 69K | $138.2 | 46.49K | |
| Q2 2022 | share | Decrease | -12.01% | -6.34K shares | -2.87M | $136.72 | 46.49K |
| Q1 2022 | share | Decrease | -0.85% | -455 shares | -237K | $174.61 | 52.83K |
| Q4 2021 | share | Decrease | -5.58% | -3.14K shares | 1.47M | $178.2 | 53.29K |
| Q3 2021 | share | Decrease | -5.33% | -3.18K shares | -179K | $141.29 | 56.43K |
| Q2 2021 | share | Decrease | -4.97% | -3.12K shares | 501K | $136.56 | 59.61K |
| Q1 2021 | share | Decrease | -0.95% | -602 shares | -741K | $121.58 | 62.73K |
| Q4 2020 | share | Decrease | -0.19% | -120 shares | 1.05M | $131.88 | 63.34K |
| Q3 2020 | share | Decrease | -3.27% | -2.14K shares | 1.36M | $114.9 | 63.46K |
| Q2 2020 | share | Decrease | -1.65% | -1.1K shares | 1.74M | $90.32 | 65.60K |
| Q1 2020 | share | Decrease | -0.23% | -152 shares | -667K | $62.79 | 66.70K |
| Q4 2019 | share | Decrease | -0.21% | -140 shares | 1.15M | $72.34 | 66.86K |
| Q3 2019 | share | Decrease | -4.12% | -2.88K shares | 293K | $55.01 | 67K |
| Q2 2019 | share | Decrease | -5.05% | -3.71K shares | -37K | $48.43 | 69.88K |
| Q1 2019 | share | Decrease | -5.70% | -4.44K shares | 417K | $46.29 | 73.59K |
| Q4 2018 | share | Decrease | -0.75% | -592 shares | -1.36M | $38.28 | 78.04K |
| Q3 2018 | share | 0.00% | 0 shares | 799K | $54.59 | 78.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 341K | $44.61 | 78.63K | |
| Q1 2018 | share | Decrease | -13.93% | -12.72K shares | -567K | $40.28 | 78.63K |
| Q4 2017 | share | Decrease | -0.37% | -340 shares | 332K | $40.46 | 91.36K |
| Q3 2017 | share | Increase | +9.21% | 7.73K shares | 510K | $36.72 | 91.7K |
| Q2 2017 | share | Decrease | -1.71% | -1.46K shares | -45K | $34.17 | 83.96K |
| Q1 2017 | share | Decrease | -3.73% | -3.31K shares | 498K | $33.95 | 85.43K |
| Q4 2016 | share | Increase | 0.00% | 88.74K shares | 2.57M | $27.25 | 88.74K |