CALTON & ASSOCIATES, INC. – Apple Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$7.64M
portfolio value
CALTON & ASSOCIATES, 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 | -2.17% | -1.22K shares | -86K | $138.2 | 55.31K |
| Q2 2022 | share | Decrease | -34.34% | -29.56K shares | -7.30M | $136.72 | 56.53K |
| Q1 2022 | share | Decrease | -4.45% | -4.01K shares | -968K | $174.61 | 86.10K |
| Q4 2021 | share | Decrease | -5.30% | -5.04K shares | 2.53M | $178.2 | 90.12K |
| Q3 2021 | share | Increase | +0.43% | 409 shares | 477K | $141.29 | 95.16K |
| Q2 2021 | share | Decrease | -7.72% | -7.92K shares | 447K | $136.56 | 94.75K |
| Q1 2021 | share | Decrease | -14.22% | -17.01K shares | -3.30M | $121.58 | 102.68K |
| Q4 2020 | share | Decrease | -3.01% | -3.71K shares | 1.55M | $131.88 | 119.69K |
| Q3 2020 | share | Increase | +2.08% | 2.51K shares | 3.26M | $114.9 | 123.41K |
| Q2 2020 | share | Decrease | -9.95% | -13.35K shares | 2.49M | $90.32 | 120.9K |
| Q1 2020 | share | Decrease | -0.94% | -1.26K shares | -1.41M | $62.79 | 134.25K |
| Q4 2019 | share | Increase | +5.94% | 7.60K shares | 2.78M | $72.34 | 135.52K |
| Q3 2019 | share | Increase | +15.58% | 17.24K shares | 1.68M | $55.01 | 127.92K |
| Q2 2019 | share | Increase | +2.61% | 2.81K shares | 354K | $48.43 | 110.67K |
| Q1 2019 | share | Decrease | -2.13% | -2.35K shares | 776K | $46.29 | 107.86K |
| Q4 2018 | share | Decrease | -10.46% | -12.87K shares | -2.6M | $38.28 | 110.21K |
| Q3 2018 | share | Increase | +3.50% | 4.16K shares | 784K | $54.59 | 123.08K |
| Q2 2018 | share | Decrease | -20.83% | -31.29K shares | -139K | $44.61 | 118.92K |
| Q1 2018 | share | Increase | +7.90% | 11.00K shares | 140K | $40.28 | 150.22K |
| Q4 2017 | share | Increase | 0.00% | 139.21K shares | 6.16M | $40.46 | 139.21K |