CORNERCAP INVESTMENT COUNSEL INC – Apple Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.15M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -7.94% | -1.96K shares | -236K | $138.2 | 22.80K |
| Q2 2022 | share | Increase | +6.81% | 1.57K shares | -662K | $136.72 | 24.77K |
| Q1 2022 | share | Increase | +56.92% | 8.41K shares | 1.42M | $174.61 | 23.19K |
| Q4 2021 | share | Decrease | -4.21% | -650 shares | 441K | $178.2 | 14.78K |
| Q3 2021 | share | Decrease | -10.45% | -1.8K shares | -176K | $141.29 | 15.43K |
| Q2 2021 | share | Decrease | -23.81% | -5.38K shares | -403K | $136.56 | 17.23K |
| Q1 2021 | share | Increase | +169.62% | 14.22K shares | 300K | $121.58 | 22.61K |
| Q4 2020 | share | Decrease | -70.20% | -19.76K shares | -797K | $131.88 | 8.38K |
| Q3 2020 | share | Decrease | -2.47% | -712 shares | 628K | $114.9 | 28.14K |
| Q2 2020 | share | Decrease | -0.25% | -72 shares | 793K | $90.32 | 28.86K |
| Q1 2020 | share | Decrease | -15.80% | -5.42K shares | -683K | $62.79 | 28.93K |
| Q4 2019 | share | Increase | +5.10% | 1.66K shares | 692K | $72.34 | 34.36K |
| Q3 2019 | share | Increase | +1.57% | 504 shares | 238K | $55.01 | 32.69K |
| Q2 2019 | share | Increase | +1.49% | 472 shares | 86K | $48.43 | 32.18K |
| Q1 2019 | share | Decrease | -25.92% | -11.1K shares | -182K | $46.29 | 31.71K |
| Q4 2018 | share | Increase | +11.94% | 4.56K shares | -471K | $38.28 | 42.81K |
| Q3 2018 | share | Decrease | -18.63% | -8.75K shares | -16K | $54.59 | 38.24K |
| Q2 2018 | share | Decrease | -63.58% | -82.06K shares | -3.23M | $44.61 | 47.00K |
| Q1 2018 | share | Increase | +18.14% | 19.81K shares | 791K | $40.28 | 129.07K |
| Q4 2017 | share | Increase | +52.87% | 37.78K shares | 1.86M | $40.46 | 109.25K |
| Q3 2017 | share | Increase | +95.15% | 34.84K shares | 1.43M | $36.72 | 71.47K |
| Q2 2017 | share | Decrease | -5.95% | -2.31K shares | -79K | $34.17 | 36.62K |
| Q1 2017 | share | Decrease | -76.02% | -123.46K shares | -3.30M | $33.95 | 38.94K |
| Q4 2016 | share | Increase | +369.82% | 127.84K shares | 3.72M | $27.25 | 162.40K |
| Q3 2016 | share | Decrease | -87.90% | -251.17K shares | -5.85M | $26.46 | 34.56K |
| Q2 2016 | share | Decrease | -5.26% | -15.88K shares | -1.39M | $22.26 | 285.74K |
| Q1 2016 | share | Increase | +0.98% | 2.92K shares | 358K | $25.22 | 301.62K |