DELTA ASSET MANAGEMENT LLC/TN – Apple Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$8.04M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.86% | -507 shares | 17K | $138.2 | 58.17K |
| Q2 2022 | share | Decrease | -3.64% | -2.21K shares | -2.61M | $136.72 | 58.68K |
| Q1 2022 | share | Increase | +7.80% | 4.40K shares | 602K | $174.61 | 60.89K |
| Q4 2021 | share | Increase | +2.34% | 1.29K shares | 2.22M | $178.2 | 56.49K |
| Q3 2021 | share | Increase | +0.77% | 423 shares | 309K | $141.29 | 55.20K |
| Q2 2021 | share | Increase | +4.53% | 2.37K shares | 1.10M | $136.56 | 54.77K |
| Q1 2021 | share | Increase | +1.07% | 553 shares | -479K | $121.58 | 52.40K |
| Q4 2020 | share | Decrease | -0.26% | -135 shares | 860K | $131.88 | 51.85K |
| Q3 2020 | share | Increase | +0.71% | 369 shares | 1.31M | $114.9 | 51.98K |
| Q2 2020 | share | Decrease | -0.37% | -192 shares | 1.41M | $90.32 | 51.61K |
| Q1 2020 | share | Increase | +4.78% | 2.36K shares | -336K | $62.79 | 51.80K |
| Q4 2019 | share | Increase | +0.12% | 60 shares | 865K | $72.34 | 49.44K |
| Q3 2019 | share | Increase | +50.18% | 16.5K shares | 1.13M | $55.01 | 49.38K |
| Q2 2019 | share | Increase | +9.54% | 2.86K shares | 201K | $48.43 | 32.88K |
| Q1 2019 | share | Decrease | -22.36% | -8.64K shares | -99K | $46.29 | 30.02K |
| Q4 2018 | share | Increase | +4.57% | 1.68K shares | -562K | $38.28 | 38.66K |
| Q3 2018 | share | Decrease | -2.01% | -760 shares | 341K | $54.59 | 36.97K |
| Q2 2018 | share | Increase | +3.76% | 1.36K shares | 221K | $44.61 | 37.73K |
| Q1 2018 | share | Increase | +5.21% | 1.8K shares | 63K | $40.28 | 36.36K |
| Q4 2017 | share | Decrease | -2.54% | -900 shares | 96K | $40.46 | 34.56K |
| Q3 2017 | share | Increase | +7.44% | 2.45K shares | 177K | $36.72 | 35.46K |
| Q2 2017 | share | Decrease | -5.78% | -2.02K shares | -70K | $34.17 | 33.01K |
| Q1 2017 | share | Increase | +16.26% | 4.9K shares | 386K | $33.95 | 35.03K |
| Q4 2016 | share | Increase | +2.38% | 700 shares | 41K | $27.25 | 30.13K |
| Q3 2016 | share | Decrease | -3.22% | -980 shares | 105K | $26.46 | 29.43K |
| Q2 2016 | share | Increase | +2.99% | 884 shares | -77K | $22.26 | 30.41K |
| Q1 2016 | share | Increase | +3.77% | 1.07K shares | 55K | $25.22 | 29.53K |