CHILTON CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$62.57M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | -1.62% | -7.46K shares | -350K | $138.2 | 452.77K |
| Q2 2022 | share | Decrease | -1.32% | -6.13K shares | -18.51M | $136.72 | 460.24K |
| Q1 2022 | share | Decrease | -1.66% | -7.86K shares | -2.77M | $174.61 | 466.37K |
| Q4 2021 | share | Decrease | -0.42% | -1.99K shares | 16.82M | $178.2 | 474.24K |
| Q3 2021 | share | Decrease | -1.35% | -6.51K shares | 1.27M | $141.29 | 476.24K |
| Q2 2021 | share | Increase | +4.48% | 20.71K shares | 9.68M | $136.56 | 482.75K |
| Q1 2021 | share | Increase | +0.19% | 886 shares | -4.75M | $121.58 | 462.04K |
| Q4 2020 | share | Decrease | -1.63% | -7.61K shares | 6.90M | $131.88 | 461.15K |
| Q3 2020 | share | Decrease | -1.49% | -7.09K shares | 10.89M | $114.9 | 468.77K |
| Q2 2020 | share | Decrease | -3.30% | -16.25K shares | 12.11M | $90.32 | 475.86K |
| Q1 2020 | share | Decrease | -17.04% | -101.06K shares | -12.26M | $62.79 | 492.12K |
| Q4 2019 | share | Decrease | -3.57% | -21.94K shares | 9.10M | $72.34 | 593.19K |
| Q3 2019 | share | Decrease | -2.46% | -15.52K shares | 3.23M | $55.01 | 615.14K |
| Q2 2019 | share | Decrease | -0.21% | -1.31K shares | 1.19M | $48.43 | 630.66K |
| Q1 2019 | share | Increase | +0.58% | 3.66K shares | 5.23M | $46.29 | 631.97K |
| Q4 2018 | share | Increase | +4.19% | 25.25K shares | -9.25M | $38.28 | 628.30K |
| Q3 2018 | share | Increase | +18.30% | 93.28K shares | 10.44M | $54.59 | 603.05K |
| Q2 2018 | share | Decrease | -0.13% | -648 shares | 2.18M | $44.61 | 509.76K |
| Q1 2018 | share | Decrease | -3.11% | -16.4K shares | -879K | $40.28 | 510.41K |
| Q4 2017 | share | Decrease | -3.62% | -19.8K shares | 1.22M | $40.46 | 526.81K |
| Q3 2017 | share | Decrease | -2.27% | -12.69K shares | 923K | $36.72 | 546.61K |
| Q2 2017 | share | Decrease | -17.06% | -115.00K shares | -4.08M | $34.17 | 559.31K |
| Q1 2017 | share | Decrease | -8.74% | -64.58K shares | 2.82M | $33.95 | 674.32K |
| Q4 2016 | share | Decrease | -8.12% | -65.26K shares | -1.33M | $27.25 | 738.90K |
| Q3 2016 | share | Decrease | -10.89% | -98.24K shares | 1.16M | $26.46 | 804.17K |
| Q2 2016 | share | Decrease | -9.48% | -94.46K shares | -5.59M | $22.26 | 902.41K |
| Q1 2016 | share | Increase | +9.78% | 88.78K shares | 3.26M | $25.22 | 996.88K |