COURIER CAPITAL LLC – Apple Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$43.22M
portfolio value
COURIER CAPITAL LLC 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 | -1.01% | -3.18K shares | 28K | $138.2 | 312.76K |
| Q2 2022 | share | Decrease | -3.05% | -9.94K shares | -13.70M | $136.72 | 315.95K |
| Q1 2022 | share | Decrease | -5.67% | -19.57K shares | -4.44M | $174.61 | 325.89K |
| Q4 2021 | share | Decrease | -2.89% | -10.26K shares | 11.00M | $178.2 | 345.46K |
| Q3 2021 | share | Decrease | -3.10% | -11.37K shares | 56K | $141.29 | 355.73K |
| Q2 2021 | share | Decrease | -4.81% | -18.55K shares | 3.17M | $136.56 | 367.11K |
| Q1 2021 | share | Decrease | -3.45% | -13.78K shares | -5.89M | $121.58 | 385.67K |
| Q4 2020 | share | Decrease | -0.76% | -3.06K shares | 5.22M | $131.88 | 399.45K |
| Q3 2020 | share | Decrease | -9.54% | -42.47K shares | 7.26M | $114.9 | 402.51K |
| Q2 2020 | share | Decrease | -1.72% | -7.8K shares | 10.12M | $90.32 | 444.98K |
| Q1 2020 | share | Decrease | -11.35% | -57.94K shares | -9.15M | $62.79 | 452.78K |
| Q4 2019 | share | Decrease | -2.34% | -12.22K shares | 10.66M | $72.34 | 510.73K |
| Q3 2019 | share | Decrease | -4.25% | -23.20K shares | 1.84M | $55.01 | 522.95K |
| Q2 2019 | share | Decrease | -4.67% | -26.77K shares | -183K | $48.43 | 546.16K |
| Q1 2019 | share | Decrease | -0.88% | -5.06K shares | 4.41M | $46.29 | 572.93K |
| Q4 2018 | share | Decrease | -1.18% | -6.92K shares | -10.21M | $38.28 | 578.00K |
| Q3 2018 | share | Decrease | -0.44% | -2.56K shares | 5.82M | $54.59 | 584.93K |
| Q2 2018 | share | Decrease | -2.04% | -12.21K shares | 2.03M | $44.61 | 587.49K |
| Q1 2018 | share | Decrease | -3.52% | -21.89K shares | -1.14M | $40.28 | 599.70K |
| Q4 2017 | share | Increase | +1.54% | 9.40K shares | 2.71M | $40.46 | 621.59K |
| Q3 2017 | share | Increase | +52.70% | 211.28K shares | 9.15M | $36.72 | 612.18K |
| Q2 2017 | share | Decrease | -1.30% | -5.26K shares | -153K | $34.17 | 400.90K |
| Q1 2017 | share | Decrease | -3.15% | -13.2K shares | 2.44M | $33.95 | 406.16K |
| Q4 2016 | share | Decrease | -3.88% | -16.91K shares | -187K | $27.25 | 419.36K |
| Q3 2016 | share | Decrease | -2.19% | -9.76K shares | 1.66M | $26.46 | 436.28K |
| Q2 2016 | share | Decrease | -3.42% | -15.80K shares | -1.92M | $22.26 | 446.05K |
| Q1 2016 | share | Decrease | -0.16% | -748 shares | 411K | $25.22 | 461.86K |