HALLMARK CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$35.20M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 254.71K shares | 35.20M | $138.2 | 254.71K |
| Q2 2022 | share | Decrease | -4.35% | -12.39K shares | -12.49M | $136.72 | 272.51K |
| Q1 2022 | share | Decrease | -5.02% | -15.04K shares | -3.51M | $174.61 | 284.90K |
| Q4 2021 | share | Decrease | -3.46% | -10.74K shares | 9.3M | $178.2 | 299.95K |
| Q3 2021 | share | Decrease | -3.17% | -10.16K shares | 17K | $141.29 | 310.70K |
| Q2 2021 | share | Decrease | -4.55% | -15.30K shares | 2.88M | $136.56 | 320.87K |
| Q1 2021 | share | Decrease | -3.38% | -11.74K shares | -5.10M | $121.58 | 336.18K |
| Q4 2020 | share | Decrease | -4.42% | -16.09K shares | 4.01M | $131.88 | 347.92K |
| Q3 2020 | share | Decrease | -6.77% | -26.44K shares | 6.54M | $114.9 | 364.02K |
| Q2 2020 | share | Decrease | -10.63% | -46.42K shares | 7.83M | $90.32 | 390.46K |
| Q1 2020 | share | Decrease | -9.70% | -46.94K shares | -7.74M | $62.79 | 436.88K |
| Q4 2019 | share | Decrease | -7.41% | -38.69K shares | 6.26M | $72.34 | 483.82K |
| Q3 2019 | share | Decrease | -1.15% | -6.09K shares | 3.10M | $55.01 | 522.52K |
| Q2 2019 | share | Decrease | -3.09% | -16.83K shares | 254K | $48.43 | 528.61K |
| Q1 2019 | share | Increase | +0.75% | 4.04K shares | 4.55M | $46.29 | 545.45K |
| Q4 2018 | share | Increase | +1.23% | 6.56K shares | -8.83M | $38.28 | 541.41K |
| Q3 2018 | share | Decrease | -7.90% | -45.86K shares | 3.31M | $54.59 | 534.84K |
| Q2 2018 | share | Decrease | -4.17% | -25.29K shares | 1.45M | $44.61 | 580.70K |
| Q1 2018 | share | Decrease | -1.58% | -9.74K shares | -632K | $40.28 | 606K |
| Q4 2017 | share | Decrease | -4.04% | -25.94K shares | 1.32M | $40.46 | 615.74K |
| Q3 2017 | share | Increase | +1.78% | 11.19K shares | 2.02M | $36.72 | 641.68K |
| Q2 2017 | share | Decrease | -0.95% | -6.07K shares | -161K | $34.17 | 630.49K |
| Q1 2017 | share | Decrease | -7.36% | -50.54K shares | 2.96M | $33.95 | 636.56K |
| Q4 2016 | share | Increase | 0.00% | 687.10K shares | 19.89M | $27.25 | 687.10K |
| Q3 2016 | share | Decrease | -100.00% | -739.86K shares | -17.68M | $26.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 739.86K shares | 17.68M | $22.26 | 739.86K |