PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Apple Inc. Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$31.89M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | -0.83% | -1.93K shares | 77K | $138.2 | 230.79K |
Q2 2022 | share | Decrease | -0.36% | -831 shares | -8.96M | $136.72 | 232.73K |
Q1 2022 | share | Decrease | -29.67% | -98.54K shares | -18.19M | $174.61 | 233.56K |
Q4 2021 | share | Increase | +47.51% | 106.97K shares | 25.49M | $178.2 | 332.10K |
Q3 2021 | share | Increase | +1.24% | 2.75K shares | 1.20M | $141.29 | 225.13K |
Q2 2021 | share | Increase | +1.86% | 4.06K shares | 5.60M | $136.56 | 222.38K |
Q1 2021 | share | Increase | +10.01% | 19.87K shares | 693K | $121.58 | 218.32K |
Q4 2020 | share | Increase | +16.94% | 28.74K shares | 6.20M | $131.88 | 198.45K |
Q3 2020 | share | Decrease | -17.85% | -36.86K shares | 931K | $114.9 | 169.70K |
Q2 2020 | share | Increase | +26.81% | 43.66K shares | 9.00M | $90.32 | 206.56K |
Q1 2020 | share | Decrease | -0.86% | -1.42K shares | -2.23M | $62.79 | 162.9K |
Q4 2019 | share | Increase | 0.00% | 164.32K shares | 12.06M | $72.34 | 164.32K |