PERKINS CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$643,000
portfolio value
PERKINS 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 | 7K | $138.2 | 4.65K | |
| Q2 2022 | share | Decrease | -6.06% | -300 shares | -228K | $136.72 | 4.65K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $174.61 | 4.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $178.2 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $141.29 | 4.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $136.56 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $121.58 | 4.95K | |
| Q4 2020 | share | Increase | +3.13% | 150 shares | 101K | $131.88 | 4.95K |
| Q3 2020 | share | 0.00% | 0 shares | 251K | $114.9 | 4.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $62.79 | 4.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $72.34 | 4.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $55.01 | 4.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $48.43 | 4.8K | |
| Q1 2019 | share | Decrease | -53.85% | -5.6K shares | -182K | $46.29 | 4.8K |
| Q4 2018 | share | Increase | +23.81% | 2K shares | -64K | $38.28 | 10.4K |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $54.59 | 8.4K | |
| Q2 2018 | share | Increase | +44.83% | 2.6K shares | 146K | $44.61 | 8.4K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $40.28 | 5.8K | |
| Q4 2017 | share | Decrease | -10.77% | -700 shares | -5K | $40.46 | 5.8K |
| Q3 2017 | share | Decrease | -31.43% | -2.98K shares | -91K | $36.72 | 6.5K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 9.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $33.95 | 9.48K | |
| Q4 2016 | share | Decrease | -17.42% | -2K shares | -50K | $27.25 | 9.48K |
| Q3 2016 | share | Increase | 0.00% | 11.48K shares | 324K | $26.46 | 11.48K |
| Q2 2016 | share | Decrease | -100.00% | -7.48K shares | -204K | $22.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.48K shares | 204K | $25.22 | 7.48K |