LINCOLN CAPITAL CORP – Apple Inc. Transaction History
LINCOLN CAPITAL CORP portfolio value:
$9.10M
portfolio value
LINCOLN CAPITAL CORP 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 | -14.36% | -11.04K shares | -1.41M | $138.2 | 65.88K |
| Q2 2022 | share | Decrease | -0.64% | -492 shares | -3.00M | $136.72 | 76.93K |
| Q1 2022 | share | Decrease | -0.46% | -360 shares | -294K | $174.61 | 77.42K |
| Q4 2021 | share | Increase | +0.18% | 141 shares | 2.82M | $178.2 | 77.78K |
| Q3 2021 | share | Increase | +0.95% | 733 shares | 453K | $141.29 | 77.64K |
| Q2 2021 | share | Decrease | -17.36% | -16.16K shares | -835K | $136.56 | 76.91K |
| Q1 2021 | share | Decrease | -0.50% | -469 shares | -1.04M | $121.58 | 93.07K |
| Q4 2020 | share | Decrease | -3.92% | -3.81K shares | 1.13M | $131.88 | 93.54K |
| Q3 2020 | share | Decrease | -4.07% | -4.12K shares | 2.02M | $114.9 | 97.35K |
| Q2 2020 | share | Increase | +1.16% | 1.16K shares | 2.87M | $90.32 | 101.48K |
| Q1 2020 | share | Increase | +0.49% | 492 shares | -951K | $62.79 | 100.32K |
| Q4 2019 | share | Decrease | -12.21% | -13.88K shares | 962K | $72.34 | 99.83K |
| Q3 2019 | share | Decrease | -0.52% | -592 shares | 710K | $55.01 | 113.71K |
| Q2 2019 | share | Decrease | -0.06% | -68 shares | 226K | $48.43 | 114.30K |
| Q1 2019 | share | Increase | +5.83% | 6.29K shares | 1.16M | $46.29 | 114.37K |
| Q4 2018 | share | Increase | +12.11% | 11.67K shares | -1.17M | $38.28 | 108.07K |
| Q3 2018 | share | Increase | +22.30% | 17.57K shares | 1.79M | $54.59 | 96.4K |
| Q2 2018 | share | Increase | +4.99% | 3.74K shares | 499K | $44.61 | 78.82K |
| Q1 2018 | share | Increase | +114.18% | 40.02K shares | 1.66M | $40.28 | 75.07K |
| Q4 2017 | share | Increase | +1.28% | 444 shares | 150K | $40.46 | 35.05K |
| Q3 2017 | share | Decrease | -3.13% | -1.12K shares | 47K | $36.72 | 34.60K |
| Q2 2017 | share | Increase | +5.12% | 1.74K shares | 65K | $34.17 | 35.72K |
| Q1 2017 | share | Decrease | -9.34% | -3.5K shares | 135K | $33.95 | 33.98K |
| Q4 2016 | share | Increase | 0.00% | 37.48K shares | 1.08M | $27.25 | 37.48K |