CAPITAL MANAGEMENT CORP /VA – Apple Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$842,000
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -13.48% | -950 shares | -121K | $138.2 | 6.09K |
| Q2 2022 | share | Increase | +2.34% | 161 shares | -239K | $136.72 | 7.04K |
| Q1 2022 | share | Increase | +15.60% | 929 shares | 144K | $174.61 | 6.88K |
| Q4 2021 | share | Increase | +8.17% | 450 shares | 279K | $178.2 | 5.95K |
| Q3 2021 | share | Increase | +5.28% | 276 shares | 63K | $141.29 | 5.50K |
| Q2 2021 | share | Decrease | -2.06% | -110 shares | 64K | $136.56 | 5.23K |
| Q1 2021 | share | Decrease | -0.04% | -2 shares | -57K | $121.58 | 5.34K |
| Q4 2020 | share | Decrease | -1.11% | -60 shares | 83K | $131.88 | 5.34K |
| Q3 2020 | share | Increase | +10.24% | 502 shares | 179K | $114.9 | 5.40K |
| Q2 2020 | share | Decrease | -14.04% | -800 shares | 85K | $90.32 | 4.9K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $62.79 | 5.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $72.34 | 5.7K | |
| Q3 2019 | share | Increase | +2.67% | 148 shares | 44K | $55.01 | 5.7K |
| Q2 2019 | share | Increase | +5.95% | 312 shares | 26K | $48.43 | 5.55K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $46.29 | 5.24K | |
| Q4 2018 | share | Decrease | -27.62% | -2K shares | -202K | $38.28 | 5.24K |
| Q3 2018 | share | Increase | +36.09% | 1.92K shares | 163K | $54.59 | 7.24K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $44.61 | 5.32K | |
| Q1 2018 | share | Decrease | -13.97% | -864 shares | -39K | $40.28 | 5.32K |
| Q4 2017 | share | Decrease | -0.96% | -60 shares | 21K | $40.46 | 6.18K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $36.72 | 6.24K | |
| Q2 2017 | share | Increase | 0.00% | 6.24K shares | 225K | $34.17 | 6.24K |
| Q4 2016 | share | Decrease | -100.00% | -7.94K shares | -224K | $27.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.94K shares | 224K | $26.46 | 7.94K |
| Q2 2016 | share | Decrease | -100.00% | -7.94K shares | -216K | $22.26 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $25.22 | 7.94K |