ROANOKE ASSET MANAGEMENT CORP/ NY – Apple Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.41M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | 36K | $138.2 | 24.69K | |
| Q2 2022 | share | Decrease | -2.12% | -535 shares | -1.02M | $136.72 | 24.69K |
| Q1 2022 | share | Decrease | -0.10% | -25 shares | -79K | $174.61 | 25.23K |
| Q4 2021 | share | Decrease | -1.79% | -460 shares | 846K | $178.2 | 25.25K |
| Q3 2021 | share | Decrease | -0.52% | -135 shares | 98K | $141.29 | 25.71K |
| Q2 2021 | share | Increase | +28.86% | 5.79K shares | 1.09M | $136.56 | 25.85K |
| Q1 2021 | share | Increase | +0.12% | 25 shares | -208K | $121.58 | 20.06K |
| Q4 2020 | share | Increase | +20.94% | 3.47K shares | 740K | $131.88 | 20.03K |
| Q3 2020 | share | Decrease | -0.48% | -80 shares | 401K | $114.9 | 16.56K |
| Q2 2020 | share | Decrease | -0.48% | -80 shares | 455K | $90.32 | 16.64K |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $62.79 | 16.72K | |
| Q4 2019 | share | Decrease | -0.71% | -120 shares | 285K | $72.34 | 16.72K |
| Q3 2019 | share | Decrease | -4.53% | -800 shares | 70K | $55.01 | 16.84K |
| Q2 2019 | share | Increase | +1.15% | 200 shares | 44K | $48.43 | 17.64K |
| Q1 2019 | share | Increase | +0.58% | 100 shares | 145K | $46.29 | 17.44K |
| Q4 2018 | share | Increase | +70.95% | 7.2K shares | 111K | $38.28 | 17.34K |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $54.59 | 10.14K | |
| Q2 2018 | share | Increase | 0.00% | 10.14K shares | 470K | $44.61 | 10.14K |