LVM CAPITAL MANAGEMENT LTD/MI – Apple Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$60.05M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | Increase | +0.27% | 1.17K shares | 804K | $138.2 | 434.51K |
| Q2 2022 | share | Decrease | -0.27% | -1.18K shares | -16.62M | $136.72 | 433.33K |
| Q1 2022 | share | Increase | +0.23% | 1.00K shares | -1.10M | $174.61 | 434.52K |
| Q4 2021 | share | Decrease | -0.75% | -3.25K shares | 15.17M | $178.2 | 433.51K |
| Q3 2021 | share | Decrease | -1.45% | -6.40K shares | 1.10M | $141.29 | 436.77K |
| Q2 2021 | share | Decrease | -1.62% | -7.31K shares | 5.67M | $136.56 | 443.18K |
| Q1 2021 | share | Decrease | -2.89% | -13.41K shares | -6.52M | $121.58 | 450.49K |
| Q4 2020 | share | Decrease | -3.28% | -15.71K shares | 6.01M | $131.88 | 463.90K |
| Q3 2020 | share | Decrease | -2.48% | -12.17K shares | 10.69M | $114.9 | 479.61K |
| Q2 2020 | share | Decrease | -8.26% | -44.30K shares | 10.77M | $90.32 | 491.79K |
| Q1 2020 | share | Decrease | -3.82% | -21.29K shares | -6.83M | $62.79 | 536.10K |
| Q4 2019 | share | Decrease | -3.58% | -20.69K shares | 8.55M | $72.34 | 557.39K |
| Q3 2019 | share | Decrease | -1.24% | -7.24K shares | 3.40M | $55.01 | 578.09K |
| Q2 2019 | share | Decrease | -0.24% | -1.4K shares | 1.1M | $48.43 | 585.34K |
| Q1 2019 | share | Decrease | -2.90% | -17.55K shares | 4.03M | $46.29 | 586.74K |
| Q4 2018 | share | Increase | +0.04% | 240 shares | -10.26M | $38.28 | 604.29K |
| Q3 2018 | share | Decrease | -1.45% | -8.88K shares | 5.72M | $54.59 | 604.05K |
| Q2 2018 | share | Decrease | -1.69% | -10.52K shares | 2.21M | $44.61 | 612.93K |
| Q1 2018 | share | Decrease | -1.45% | -9.16K shares | -614K | $40.28 | 623.46K |
| Q4 2017 | share | Decrease | -1.30% | -8.33K shares | 2.06M | $40.46 | 632.62K |
| Q3 2017 | share | Decrease | -3.01% | -19.86K shares | 903K | $36.72 | 640.96K |
| Q2 2017 | share | Increase | +1.36% | 8.83K shares | 377K | $34.17 | 660.82K |
| Q1 2017 | share | Decrease | -0.82% | -5.41K shares | 4.38M | $33.95 | 651.98K |
| Q4 2016 | share | Decrease | -2.92% | -19.79K shares | 3.30M | $27.25 | 657.4K |
| Q3 2016 | share | Increase | +2.33% | 15.4K shares | -84K | $26.46 | 677.19K |
| Q2 2016 | share | Increase | +5.00% | 31.54K shares | -1.35M | $22.26 | 661.79K |
| Q1 2016 | share | Increase | +4.08% | 24.7K shares | 1.23M | $25.22 | 630.25K |