GLYNN CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History

GLYNN CAPITAL MANAGEMENT LLC portfolio value:

$4.46M
portfolio value

GLYNN 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 48K $138.2 32.32K
Q2 2022 share 0.00% 0 shares -1.22M $136.72 32.32K
Q1 2022 share 0.00% 0 shares -96K $174.61 32.32K
Q4 2021 share 0.00% 0 shares 1.16M $178.2 32.32K
Q3 2021 share 0.00% 0 shares 146K $141.29 32.32K
Q2 2021 share 0.00% 0 shares 479K $136.56 32.32K
Q1 2021 share 0.00% 0 shares -341K $121.58 32.32K
Q4 2020 share 0.00% 0 shares 546K $131.88 32.32K
Q3 2020 share 0.00% 0 shares 795K $114.9 32.32K
Q2 2020 share 0.00% 0 shares 893K $90.32 32.32K
Q1 2020 share 0.00% 0 shares -318K $62.79 32.32K
Q4 2019 share 0.00% 0 shares 563K $72.34 32.32K
Q3 2019 share 0.00% 0 shares 211K $55.01 32.32K
Q2 2019 share Decrease -3.81% -1.28K shares 3K $48.43 32.32K
Q1 2019 share 0.00% 0 shares 271K $46.29 33.6K
Q4 2018 share 0.00% 0 shares -571K $38.28 33.6K
Q3 2018 share 0.00% 0 shares 341K $54.59 33.6K
Q2 2018 share 0.00% 0 shares 146K $44.61 33.6K
Q1 2018 share 0.00% 0 shares -13K $40.28 33.6K
Q4 2017 share 0.00% 0 shares 127K $40.46 33.6K
Q3 2017 share 0.00% 0 shares 85K $36.72 33.6K
Q2 2017 share 0.00% 0 shares 3K $34.17 33.6K
Q1 2017 share 0.00% 0 shares 234K $33.95 33.6K
Q4 2016 share 0.00% 0 shares 23K $27.25 33.6K
Q3 2016 share 0.00% 0 shares 147K $26.46 33.6K
Q2 2016 share Decrease -13.93% -5.44K shares -261K $22.26 33.6K
Q1 2016 share Decrease -2.11% -840 shares 15K $25.22 39.04K