OLSTEIN CAPITAL MANAGEMENT, L.P. – Apple Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$6.70M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | Increase | +1.04% | 500 shares | 140K | $138.2 | 48.5K |
| Q2 2022 | share | Increase | +11.63% | 5K shares | -945K | $136.72 | 48K |
| Q1 2022 | share | Decrease | -2.27% | -1K shares | -305K | $174.61 | 43K |
| Q4 2021 | share | Decrease | -34.33% | -23K shares | -1.66M | $178.2 | 44K |
| Q3 2021 | share | Decrease | -10.67% | -8K shares | -791K | $141.29 | 67K |
| Q2 2021 | share | Increase | +27.12% | 16K shares | 3.06M | $136.56 | 75K |
| Q1 2021 | share | Decrease | -4.84% | -3K shares | -1.02M | $121.58 | 59K |
| Q4 2020 | share | 0.00% | 0 shares | 1.04M | $131.88 | 62K | |
| Q3 2020 | share | Decrease | -43.64% | -48K shares | -2.85M | $114.9 | 62K |
| Q2 2020 | share | 0.00% | 0 shares | 3.03M | $90.32 | 110K | |
| Q1 2020 | share | Increase | +44.74% | 34K shares | 1.41M | $62.79 | 110K |
| Q4 2019 | share | Decrease | -20.83% | -20K shares | 204K | $72.34 | 76K |
| Q3 2019 | share | Increase | +20.00% | 16K shares | 1.41M | $55.01 | 96K |
| Q2 2019 | share | Decrease | -14.89% | -14K shares | -506K | $48.43 | 80K |
| Q1 2019 | share | Decrease | -64.77% | -172.8K shares | -6.05M | $46.29 | 94K |
| Q4 2018 | share | Increase | +28.27% | 58.8K shares | -1.21M | $38.28 | 266.8K |
| Q3 2018 | share | Decrease | -48.51% | -196K shares | -6.95M | $54.59 | 208K |
| Q2 2018 | share | Decrease | -10.62% | -48K shares | -263K | $44.61 | 404K |
| Q1 2018 | share | 0.00% | 0 shares | -164K | $40.28 | 452K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.70M | $40.46 | 452K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.14M | $36.72 | 452K | |
| Q2 2017 | share | Increase | +113.21% | 240K shares | 8.66M | $34.17 | 452K |
| Q1 2017 | share | 0.00% | 0 shares | 1.47M | $33.95 | 212K | |
| Q4 2016 | share | 0.00% | 0 shares | 146K | $27.25 | 212K | |
| Q3 2016 | share | 0.00% | 0 shares | 925K | $26.46 | 212K | |
| Q2 2016 | share | Increase | +70.97% | 88K shares | 1.68M | $22.26 | 212K |
| Q1 2016 | share | Decrease | -29.55% | -52K shares | -1.25M | $25.22 | 124K |