TUFTON CAPITAL MANAGEMENT – Apple Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$16.39M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -0.14% | -163 shares | 154K | $138.2 | 118.64K |
| Q2 2022 | share | Decrease | -0.08% | -97 shares | -4.51M | $136.72 | 118.81K |
| Q1 2022 | share | Decrease | -4.13% | -5.12K shares | -1.26M | $174.61 | 118.90K |
| Q4 2021 | share | Decrease | -0.06% | -78 shares | 4.46M | $178.2 | 124.03K |
| Q3 2021 | share | Decrease | -1.34% | -1.69K shares | 332K | $141.29 | 124.11K |
| Q2 2021 | share | Decrease | -2.05% | -2.63K shares | 1.54M | $136.56 | 125.80K |
| Q1 2021 | share | Decrease | -3.29% | -4.37K shares | -1.93M | $121.58 | 128.44K |
| Q4 2020 | share | Increase | +1.77% | 2.30K shares | 2.50M | $131.88 | 132.81K |
| Q3 2020 | share | Decrease | -1.32% | -1.74K shares | 3.05M | $114.9 | 130.50K |
| Q2 2020 | share | Decrease | -1.38% | -1.85K shares | 3.53M | $90.32 | 132.25K |
| Q1 2020 | share | Increase | +5.54% | 7.04K shares | -802K | $62.79 | 134.10K |
| Q4 2019 | share | Decrease | -1.00% | -1.28K shares | 2.14M | $72.34 | 127.06K |
| Q3 2019 | share | Decrease | -2.10% | -2.75K shares | 700K | $55.01 | 128.34K |
| Q2 2019 | share | Decrease | -1.46% | -1.93K shares | 169K | $48.43 | 131.09K |
| Q1 2019 | share | Increase | +38.71% | 37.12K shares | 2.53M | $46.29 | 133.03K |
| Q4 2018 | share | Increase | +64.04% | 37.44K shares | 482K | $38.28 | 95.90K |
| Q3 2018 | share | Increase | +0.07% | 40 shares | 596K | $54.59 | 58.46K |
| Q2 2018 | share | Increase | +78.04% | 25.60K shares | 1.32M | $44.61 | 58.42K |
| Q1 2018 | share | Increase | +22.83% | 6.1K shares | 246K | $40.28 | 32.81K |
| Q4 2017 | share | Increase | +6.66% | 1.66K shares | 165K | $40.46 | 26.71K |
| Q3 2017 | share | Decrease | -6.62% | -1.77K shares | -1K | $36.72 | 25.04K |
| Q2 2017 | share | Increase | +3.11% | 808 shares | 32K | $34.17 | 26.82K |
| Q1 2017 | share | Increase | +10.07% | 2.38K shares | 250K | $33.95 | 26.01K |
| Q4 2016 | share | Decrease | -11.49% | -3.06K shares | -71K | $27.25 | 23.63K |
| Q3 2016 | share | Decrease | -1.45% | -392 shares | 107K | $26.46 | 26.70K |
| Q2 2016 | share | Increase | +10.00% | 2.46K shares | -23K | $22.26 | 27.09K |
| Q1 2016 | share | Increase | 0.00% | 24.63K shares | 671K | $25.22 | 24.63K |