COMPASS CAPITAL MANAGEMENT, INC – Apple Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$2.45M
portfolio value
COMPASS CAPITAL MANAGEMENT, INC 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 | Decrease | -6.32% | -1.2K shares | -138K | $138.2 | 17.78K |
| Q2 2022 | share | Decrease | -0.23% | -44 shares | -727K | $136.72 | 18.98K |
| Q1 2022 | share | Decrease | -6.92% | -1.41K shares | -307K | $174.61 | 19.03K |
| Q4 2021 | share | Decrease | -0.42% | -86 shares | 725K | $178.2 | 20.44K |
| Q3 2021 | share | Decrease | -10.47% | -2.4K shares | -235K | $141.29 | 20.53K |
| Q2 2021 | share | Decrease | -5.91% | -1.44K shares | 163K | $136.56 | 22.93K |
| Q1 2021 | share | Increase | +0.15% | 36 shares | -252K | $121.58 | 24.37K |
| Q4 2020 | share | Decrease | -17.61% | -5.2K shares | -191K | $131.88 | 24.33K |
| Q3 2020 | share | Increase | +314.80% | 22.41K shares | 2.77M | $114.9 | 29.53K |
| Q2 2020 | share | Increase | +1.48% | 104 shares | 203K | $90.32 | 7.12K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $62.79 | 7.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $72.34 | 7.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $55.01 | 7.01K | |
| Q2 2019 | share | Decrease | -3.09% | -224 shares | 3K | $48.43 | 7.01K |
| Q1 2019 | share | Decrease | -38.85% | -4.6K shares | -123K | $46.29 | 7.24K |
| Q4 2018 | share | Increase | +44.18% | 3.62K shares | 4K | $38.28 | 11.84K |
| Q3 2018 | share | Increase | +17.05% | 1.19K shares | 138K | $54.59 | 8.21K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $44.61 | 7.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.28 | 7.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $40.46 | 7.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $36.72 | 7.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 7.01K | |
| Q1 2017 | share | Decrease | -10.69% | -840 shares | 25K | $33.95 | 7.01K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $27.25 | 7.85K | |
| Q3 2016 | share | Decrease | -20.81% | -2.06K shares | -15K | $26.46 | 7.85K |
| Q2 2016 | share | Increase | +2.52% | 244 shares | -27K | $22.26 | 9.92K |
| Q1 2016 | share | Increase | 0.00% | 9.67K shares | 264K | $25.22 | 9.67K |