ORLEANS CAPITAL MANAGEMENT CORP/LA – Apple Inc. Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$9.05M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -5.73% | -3.98K shares | -448K | $138.2 | 65.54K |
| Q2 2022 | share | Decrease | -1.41% | -994 shares | -2.80M | $136.72 | 69.53K |
| Q1 2022 | share | Increase | +1.71% | 1.18K shares | 3K | $174.61 | 70.52K |
| Q4 2021 | share | Increase | +1.52% | 1.03K shares | 2.64M | $178.2 | 69.33K |
| Q3 2021 | share | Decrease | -0.04% | -30 shares | 306K | $141.29 | 68.30K |
| Q2 2021 | share | Decrease | -5.42% | -3.91K shares | 534K | $136.56 | 68.33K |
| Q1 2021 | share | Decrease | -5.31% | -4.05K shares | -1.29M | $121.58 | 72.24K |
| Q4 2020 | share | Decrease | -2.80% | -2.19K shares | 1.03M | $131.88 | 76.29K |
| Q3 2020 | share | Decrease | -1.63% | -1.3K shares | 1.81M | $114.9 | 78.49K |
| Q2 2020 | share | Increase | 0.00% | 79.79K shares | 7.27M | $90.32 | 79.79K |
| Q1 2020 | share | Decrease | -100.00% | -90.63K shares | -6.65M | $62.79 | 0 |
| Q4 2019 | share | Increase | +0.69% | 624 shares | 1.61M | $72.34 | 90.63K |
| Q3 2019 | share | Decrease | -0.22% | -200 shares | 577K | $55.01 | 90.00K |
| Q2 2019 | share | Decrease | -0.00% | -4 shares | 179K | $48.43 | 90.20K |
| Q1 2019 | share | Decrease | -5.25% | -5K shares | 529K | $46.29 | 90.21K |
| Q4 2018 | share | Decrease | -3.45% | -3.4K shares | -1.81M | $38.28 | 95.21K |
| Q3 2018 | share | Increase | +1.44% | 1.4K shares | 1.06M | $54.59 | 98.61K |
| Q2 2018 | share | Decrease | -0.31% | -300 shares | 409K | $44.61 | 97.21K |
| Q1 2018 | share | Decrease | -0.47% | -456 shares | -55K | $40.28 | 97.51K |
| Q4 2017 | share | Decrease | -0.81% | -800 shares | 339K | $40.46 | 97.96K |
| Q3 2017 | share | Increase | +1.63% | 1.58K shares | 307K | $36.72 | 98.76K |
| Q2 2017 | share | Increase | +0.62% | 600 shares | 30K | $34.17 | 97.18K |
| Q1 2017 | share | Decrease | -0.51% | -500 shares | 658K | $33.95 | 96.58K |
| Q4 2016 | share | Increase | +0.04% | 40 shares | 68K | $27.25 | 97.08K |
| Q3 2016 | share | Increase | +0.31% | 300 shares | 431K | $26.46 | 97.04K |
| Q2 2016 | share | Decrease | -3.14% | -3.13K shares | -410K | $22.26 | 96.74K |
| Q1 2016 | share | Decrease | -1.10% | -1.11K shares | 64K | $25.22 | 99.88K |