MITCHELL CAPITAL MANAGEMENT CO – Apple Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$28.32M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +0.40% | 826 shares | 417K | $138.2 | 204.93K |
| Q2 2022 | share | Decrease | -3.13% | -6.58K shares | -8.88M | $136.72 | 204.10K |
| Q1 2022 | share | Increase | +3.49% | 7.10K shares | 638K | $174.61 | 210.69K |
| Q4 2021 | share | Increase | +11.30% | 20.66K shares | 10.26M | $178.2 | 203.59K |
| Q3 2021 | share | Increase | +0.86% | 1.55K shares | 1.04M | $141.29 | 182.92K |
| Q2 2021 | share | Decrease | -0.84% | -1.53K shares | 2.49M | $136.56 | 181.37K |
| Q1 2021 | share | Decrease | -2.28% | -4.26K shares | -2.49M | $121.58 | 182.90K |
| Q4 2020 | share | Increase | +0.96% | 1.78K shares | 3.36M | $131.88 | 187.16K |
| Q3 2020 | share | Decrease | -12.31% | -26.01K shares | 2.18M | $114.9 | 185.37K |
| Q2 2020 | share | Increase | +1.77% | 3.66K shares | 6.07M | $90.32 | 211.39K |
| Q1 2020 | share | Increase | +1.06% | 2.18K shares | -1.88M | $62.79 | 207.72K |
| Q4 2019 | share | Decrease | -3.32% | -7.06K shares | 3.18M | $72.34 | 205.54K |
| Q3 2019 | share | Increase | +1.06% | 2.22K shares | 1.49M | $55.01 | 212.60K |
| Q2 2019 | share | Increase | +7.84% | 15.28K shares | 1.14M | $48.43 | 210.38K |
| Q1 2019 | share | Increase | +55.39% | 69.54K shares | 4.31M | $46.29 | 195.09K |
| Q4 2018 | share | Decrease | -23.80% | -39.22K shares | -4.34M | $38.28 | 125.54K |
| Q3 2018 | share | Increase | +459.60% | 135.32K shares | 7.93M | $54.59 | 164.76K |
| Q2 2018 | share | Increase | +18.12% | 4.51K shares | 317K | $44.61 | 29.44K |
| Q1 2018 | share | Increase | +46.84% | 7.95K shares | 328K | $40.28 | 24.92K |
| Q4 2017 | share | Increase | +35.20% | 4.42K shares | 234K | $40.46 | 16.97K |
| Q3 2017 | share | Increase | +10.88% | 1.23K shares | 76K | $36.72 | 12.55K |
| Q2 2017 | share | Increase | +3.59% | 392 shares | 15K | $34.17 | 11.32K |
| Q1 2017 | share | Decrease | -50.75% | -11.26K shares | -250K | $33.95 | 10.93K |
| Q4 2016 | share | Increase | +0.87% | 192 shares | 21K | $27.25 | 22.19K |
| Q3 2016 | share | Increase | +7.55% | 1.54K shares | 133K | $26.46 | 22.00K |
| Q2 2016 | share | Increase | +1.23% | 248 shares | -62K | $22.26 | 20.46K |
| Q1 2016 | share | Decrease | -1.37% | -280 shares | 12K | $25.22 | 20.21K |