ACADEMY CAPITAL MANAGEMENT INC/TX – Apple Inc. Transaction History
ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:
$48.65M
portfolio value
ACADEMY CAPITAL MANAGEMENT INC/TX 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 | -0.78% | -2.77K shares | 141K | $138.2 | 352.04K |
| Q2 2022 | share | Decrease | -0.25% | -882 shares | -13.59M | $136.72 | 354.81K |
| Q1 2022 | share | Decrease | -0.99% | -3.54K shares | -1.68M | $174.61 | 355.7K |
| Q4 2021 | share | Decrease | -0.82% | -2.96K shares | 12.53M | $178.2 | 359.24K |
| Q3 2021 | share | Increase | 0.00% | 362.21K shares | 51.25M | $141.29 | 362.21K |
| Q2 2021 | share | Decrease | -100.00% | -360.72K shares | -44.06M | $136.56 | 0 |
| Q1 2021 | share | Increase | +0.89% | 3.16K shares | -3.38M | $121.58 | 360.72K |
| Q4 2020 | share | Increase | +0.01% | 38 shares | 6.03M | $131.88 | 357.55K |
| Q3 2020 | share | Decrease | -1.68% | -6.09K shares | 8.24M | $114.9 | 357.51K |
| Q2 2020 | share | Decrease | -0.61% | -2.23K shares | 9.90M | $90.32 | 363.61K |
| Q1 2020 | share | Decrease | -4.05% | -15.43K shares | -4.73M | $62.79 | 365.84K |
| Q4 2019 | share | Increase | +0.42% | 1.60K shares | 4.37M | $72.34 | 381.28K |
| Q3 2019 | share | Decrease | -1.18% | -4.52K shares | 4.60M | $55.01 | 379.67K |
| Q2 2019 | share | Decrease | -0.42% | -1.62K shares | 689K | $48.43 | 384.19K |
| Q1 2019 | share | Increase | +53.56% | 134.56K shares | 8.41M | $46.29 | 385.82K |
| Q4 2018 | share | Decrease | -0.47% | -1.19K shares | -4.33M | $38.28 | 251.26K |
| Q3 2018 | share | Decrease | -3.15% | -8.2K shares | 2.18M | $54.59 | 252.45K |
| Q2 2018 | share | Decrease | -0.30% | -796 shares | 1.09M | $44.61 | 260.65K |
| Q1 2018 | share | Decrease | -0.32% | -832 shares | -130K | $40.28 | 261.44K |
| Q4 2017 | share | Decrease | -1.03% | -2.73K shares | 885K | $40.46 | 262.28K |
| Q3 2017 | share | Decrease | -0.77% | -2.05K shares | 596K | $36.72 | 265.01K |
| Q2 2017 | share | Decrease | -0.90% | -2.43K shares | -64K | $34.17 | 267.06K |
| Q1 2017 | share | Decrease | -1.21% | -3.30K shares | 1.78M | $33.95 | 269.50K |
| Q4 2016 | share | Decrease | -0.25% | -676 shares | 170K | $27.25 | 272.80K |
| Q3 2016 | share | Decrease | -0.37% | -1.01K shares | 870K | $26.46 | 273.48K |
| Q2 2016 | share | Increase | 0.00% | 274.49K shares | 6.85M | $22.26 | 274.49K |