HUTCHINSON CAPITAL MANAGEMENT/CA – Apple Inc. Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$22.03M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +0.12% | 186 shares | 261K | $138.2 | 159.45K |
| Q2 2022 | share | Increase | +0.74% | 1.16K shares | -5.83M | $136.72 | 159.26K |
| Q1 2022 | share | Decrease | -0.92% | -1.47K shares | -730K | $174.61 | 158.09K |
| Q4 2021 | share | Decrease | -0.44% | -711 shares | 5.65M | $178.2 | 159.57K |
| Q3 2021 | share | Increase | +0.15% | 242 shares | 761K | $141.29 | 160.28K |
| Q2 2021 | share | Increase | +0.88% | 1.38K shares | 2.54M | $136.56 | 160.03K |
| Q1 2021 | share | Decrease | -0.01% | -12 shares | -1.67M | $121.58 | 158.65K |
| Q4 2020 | share | Decrease | -3.47% | -5.70K shares | 2.01M | $131.88 | 158.66K |
| Q3 2020 | share | Decrease | -16.54% | -32.58K shares | 1.07M | $114.9 | 164.36K |
| Q2 2020 | share | Decrease | -1.34% | -2.66K shares | 5.27M | $90.32 | 196.94K |
| Q1 2020 | share | Decrease | -0.87% | -1.76K shares | -2.09M | $62.79 | 199.61K |
| Q4 2019 | share | Decrease | -1.80% | -3.68K shares | 3.30M | $72.34 | 201.37K |
| Q3 2019 | share | Increase | +10.86% | 20.09K shares | 2.33M | $55.01 | 205.06K |
| Q2 2019 | share | Increase | +1.43% | 2.61K shares | 492K | $48.43 | 184.96K |
| Q1 2019 | share | Increase | +1233.01% | 168.67K shares | 8.12M | $46.29 | 182.35K |
| Q4 2018 | share | Increase | +1.63% | 220 shares | -221K | $38.28 | 13.68K |
| Q3 2018 | share | Decrease | -8.29% | -1.21K shares | 81K | $54.59 | 13.46K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $44.61 | 14.67K | |
| Q1 2018 | share | Increase | +9.03% | 1.21K shares | 47K | $40.28 | 14.67K |
| Q4 2017 | share | Increase | +4.18% | 540 shares | 71K | $40.46 | 13.46K |
| Q3 2017 | share | Decrease | -3.73% | -500 shares | 15K | $36.72 | 12.92K |
| Q2 2017 | share | Increase | +31.31% | 3.2K shares | 116K | $34.17 | 13.42K |
| Q1 2017 | share | Increase | +9.05% | 848 shares | 96K | $33.95 | 10.22K |
| Q4 2016 | share | Decrease | -3.70% | -360 shares | -4K | $27.25 | 9.37K |
| Q3 2016 | share | Increase | 0.00% | 9.73K shares | 275K | $26.46 | 9.73K |
| Q2 2016 | share | Decrease | -100.00% | -8.41K shares | -229K | $22.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.41K shares | 229K | $25.22 | 8.41K |