DELTA CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$5.33M
portfolio value
DELTA CAPITAL MANAGEMENT LLC 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 | 57K | $138.2 | 38.59K | |
| Q2 2022 | share | Increase | +0.48% | 185 shares | -1.43M | $136.72 | 38.59K |
| Q1 2022 | share | Decrease | -13.12% | -5.79K shares | -1.14M | $174.61 | 38.40K |
| Q4 2021 | share | Decrease | -0.09% | -40 shares | 1.58M | $178.2 | 44.20K |
| Q3 2021 | share | Decrease | -0.05% | -20 shares | 198K | $141.29 | 44.24K |
| Q2 2021 | share | Decrease | -15.18% | -7.92K shares | -312K | $136.56 | 44.26K |
| Q1 2021 | share | Decrease | -0.11% | -60 shares | -558K | $121.58 | 52.19K |
| Q4 2020 | share | Increase | +0.23% | 120 shares | 896K | $131.88 | 52.25K |
| Q3 2020 | share | Decrease | -17.08% | -10.74K shares | 303K | $114.9 | 52.13K |
| Q2 2020 | share | Decrease | -23.09% | -18.88K shares | 537K | $90.32 | 62.87K |
| Q1 2020 | share | Decrease | -18.49% | -18.54K shares | -2.16M | $62.79 | 81.75K |
| Q4 2019 | share | Decrease | -8.57% | -9.4K shares | 1.22M | $72.34 | 100.29K |
| Q3 2019 | share | Decrease | -6.51% | -7.64K shares | 336K | $55.01 | 109.69K |
| Q2 2019 | share | Decrease | -1.11% | -1.32K shares | 172K | $48.43 | 117.33K |
| Q1 2019 | share | Decrease | -23.11% | -35.66K shares | -451K | $46.29 | 118.65K |
| Q4 2018 | share | Decrease | -0.41% | -640 shares | -2.66M | $38.28 | 154.31K |
| Q3 2018 | share | Decrease | -0.03% | -40 shares | 1.57M | $54.59 | 154.95K |
| Q2 2018 | share | Decrease | -0.56% | -880 shares | 635K | $44.61 | 154.99K |
| Q1 2018 | share | Decrease | -1.29% | -2.04K shares | -143K | $40.28 | 155.87K |
| Q4 2017 | share | Decrease | -1.38% | -2.21K shares | 511K | $40.46 | 157.91K |
| Q3 2017 | share | Decrease | -2.15% | -3.52K shares | 278K | $36.72 | 160.12K |
| Q2 2017 | share | Decrease | -0.80% | -1.32K shares | -33K | $34.17 | 163.64K |
| Q1 2017 | share | Decrease | -1.93% | -3.24K shares | 1.05M | $33.95 | 164.96K |
| Q4 2016 | share | Decrease | -1.46% | -2.5K shares | 45K | $27.25 | 168.20K |
| Q3 2016 | share | Decrease | -1.36% | -2.36K shares | 689K | $26.46 | 170.70K |
| Q2 2016 | share | Decrease | -12.96% | -25.76K shares | -1.28M | $22.26 | 173.06K |
| Q1 2016 | share | Decrease | -0.49% | -984 shares | 160K | $25.22 | 198.83K |