DOHENY ASSET MANAGEMENT /CA – Apple Inc. Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$12.52M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-20.85%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -6.81K shares | -4.49M | $138.2 | 90.64K |
| Q1 2022 | share | Decrease | -2.15% | -2.14K shares | -670K | $174.61 | 97.45K |
| Q4 2021 | share | Decrease | -6.74% | -7.19K shares | 2.57M | $178.2 | 99.60K |
| Q3 2021 | share | Decrease | -6.88% | -7.89K shares | -596K | $141.29 | 106.80K |
| Q2 2021 | share | Decrease | -3.04% | -3.59K shares | 1.26M | $136.56 | 114.69K |
| Q1 2021 | share | Decrease | -8.58% | -11.1K shares | -2.72M | $121.58 | 118.28K |
| Q4 2020 | share | Decrease | -0.08% | -109 shares | 2.17M | $131.88 | 129.38K |
| Q3 2020 | share | Decrease | -8.48% | -11.99K shares | 2.09M | $114.9 | 129.49K |
| Q2 2020 | share | Decrease | -4.39% | -6.5K shares | 2.04M | $90.32 | 141.48K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $62.79 | 147.98K | |
| Q4 2019 | share | Decrease | -4.36% | -6.74K shares | 2.2M | $72.34 | 147.98K |
| Q3 2019 | share | Decrease | -6.07% | -10K shares | 513K | $55.01 | 154.73K |
| Q2 2019 | share | Decrease | -14.36% | -27.62K shares | -984K | $48.43 | 164.73K |
| Q1 2019 | share | Decrease | -24.52% | -62.5K shares | -915K | $46.29 | 192.35K |
| Q4 2018 | share | Decrease | -6.10% | -16.56K shares | -5.26M | $38.28 | 254.85K |
| Q3 2018 | share | Decrease | -8.35% | -24.74K shares | 1.61M | $54.59 | 271.41K |
| Q2 2018 | share | Decrease | -8.59% | -27.82K shares | 116K | $44.61 | 296.15K |
| Q1 2018 | share | Decrease | -7.14% | -24.92K shares | -1.17M | $40.28 | 323.97K |
| Q4 2017 | share | Decrease | -3.31% | -11.96K shares | 857K | $40.46 | 348.89K |
| Q3 2017 | share | Increase | +0.39% | 1.4K shares | 962K | $36.72 | 360.85K |
| Q2 2017 | share | Decrease | -1.55% | -5.64K shares | -171K | $34.17 | 359.45K |
| Q1 2017 | share | Decrease | -5.65% | -21.87K shares | 1.90M | $33.95 | 365.10K |
| Q4 2016 | share | Increase | +1.01% | 3.86K shares | 377K | $27.25 | 386.98K |
| Q3 2016 | share | Decrease | -0.91% | -3.5K shares | 1.58M | $26.46 | 383.11K |
| Q2 2016 | share | Decrease | -0.68% | -2.66K shares | -1.36M | $22.26 | 386.61K |
| Q1 2016 | share | Decrease | -1.30% | -5.12K shares | 229K | $25.22 | 389.27K |