CONDOR CAPITAL MANAGEMENT – Apple Inc. Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$26.51M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | +0.81% | 1.54K shares | 495K | $138.2 | 191.83K |
| Q2 2022 | share | Decrease | -1.53% | -2.95K shares | -7.72M | $136.72 | 190.28K |
| Q1 2022 | share | Decrease | -6.11% | -12.58K shares | -2.80M | $174.61 | 193.24K |
| Q4 2021 | share | Decrease | -0.50% | -1.04K shares | 7.27M | $178.2 | 205.82K |
| Q3 2021 | share | Decrease | -0.31% | -637 shares | 852K | $141.29 | 206.86K |
| Q2 2021 | share | Increase | +1.30% | 2.67K shares | 3.4M | $136.56 | 207.50K |
| Q1 2021 | share | Decrease | -0.02% | -37 shares | -2.16M | $121.58 | 204.83K |
| Q4 2020 | share | Decrease | -1.02% | -2.10K shares | 3.21M | $131.88 | 204.86K |
| Q3 2020 | share | Decrease | -0.87% | -1.82K shares | 4.92M | $114.9 | 206.97K |
| Q2 2020 | share | Increase | +2.79% | 5.66K shares | 6.12M | $90.32 | 208.79K |
| Q1 2020 | share | Decrease | -0.57% | -1.16K shares | -2.08M | $62.79 | 203.13K |
| Q4 2019 | share | Decrease | -2.11% | -4.4K shares | 3.31M | $72.34 | 204.29K |
| Q3 2019 | share | Decrease | -1.49% | -3.15K shares | 1.20M | $55.01 | 208.69K |
| Q2 2019 | share | Increase | +5.14% | 10.35K shares | 913K | $48.43 | 211.84K |
| Q1 2019 | share | Decrease | -0.15% | -312 shares | 1.61M | $46.29 | 201.49K |
| Q4 2018 | share | Decrease | -0.63% | -1.28K shares | -3.50M | $38.28 | 201.80K |
| Q3 2018 | share | Increase | +0.41% | 824 shares | 2.10M | $54.59 | 203.08K |
| Q2 2018 | share | Increase | +0.65% | 1.31K shares | 931K | $44.61 | 202.26K |
| Q1 2018 | share | Increase | +1.97% | 3.87K shares | 91K | $40.28 | 200.95K |
| Q4 2017 | share | Increase | +0.12% | 236 shares | 754K | $40.46 | 197.07K |
| Q3 2017 | share | Increase | +1.02% | 1.99K shares | 569K | $36.72 | 196.84K |
| Q2 2017 | share | Decrease | -0.56% | -1.10K shares | -22K | $34.17 | 194.84K |
| Q1 2017 | share | Decrease | -7.66% | -16.24K shares | 893K | $33.95 | 195.94K |
| Q4 2016 | share | Decrease | -2.34% | -5.08K shares | 3K | $27.25 | 212.19K |
| Q3 2016 | share | Decrease | -2.31% | -5.13K shares | 825K | $26.46 | 217.28K |
| Q2 2016 | share | Decrease | -5.20% | -12.20K shares | -1.07M | $22.26 | 222.41K |
| Q1 2016 | share | Increase | +0.37% | 864 shares | 242K | $25.22 | 234.62K |