CHURCHILL MANAGEMENT CORP – Apple Inc. Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$32.37M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -2.80% | -6.74K shares | -575K | $138.2 | 234.26K |
| Q2 2022 | share | Decrease | -2.69% | -6.65K shares | -10.29M | $136.72 | 241.00K |
| Q1 2022 | share | Decrease | -5.08% | -13.25K shares | -3.08M | $174.61 | 247.66K |
| Q4 2021 | share | Decrease | -1.41% | -3.73K shares | 8.88M | $178.2 | 260.91K |
| Q3 2021 | share | Decrease | -1.76% | -4.74K shares | 552K | $141.29 | 264.64K |
| Q2 2021 | share | Increase | +2.24% | 5.90K shares | 4.71M | $136.56 | 269.38K |
| Q1 2021 | share | Increase | +1.03% | 2.68K shares | -2.42M | $121.58 | 263.47K |
| Q4 2020 | share | Decrease | -0.10% | -255 shares | 4.37M | $131.88 | 260.79K |
| Q3 2020 | share | Decrease | -8.72% | -24.92K shares | 4.15M | $114.9 | 261.05K |
| Q2 2020 | share | Increase | +7.79% | 20.66K shares | 9.21M | $90.32 | 285.98K |
| Q1 2020 | share | Decrease | -5.30% | -14.86K shares | -3.70M | $62.79 | 265.31K |
| Q4 2019 | share | Decrease | -1.97% | -5.63K shares | 4.56M | $72.34 | 280.17K |
| Q3 2019 | share | Increase | +7.24% | 19.28K shares | 2.81M | $55.01 | 285.80K |
| Q2 2019 | share | Increase | +1.16% | 3.04K shares | 675K | $48.43 | 266.52K |
| Q1 2019 | share | Decrease | -4.30% | -11.83K shares | 1.65M | $46.29 | 263.47K |
| Q4 2018 | share | Increase | +11.59% | 28.6K shares | -3.06M | $38.28 | 275.31K |
| Q3 2018 | share | Increase | +6.95% | 16.03K shares | 3.24M | $54.59 | 246.71K |
| Q2 2018 | share | Increase | +6.19% | 13.44K shares | 1.56M | $44.61 | 230.67K |
| Q1 2018 | share | Decrease | -61.07% | -340.77K shares | -14.49M | $40.28 | 217.23K |
| Q4 2017 | share | Increase | +353.49% | 434.96K shares | 18.86M | $40.46 | 558.01K |
| Q3 2017 | share | Decrease | -21.10% | -32.91K shares | -874K | $36.72 | 123.04K |
| Q2 2017 | share | Increase | +107.39% | 80.76K shares | 2.91M | $34.17 | 155.96K |
| Q1 2017 | share | Increase | 0.00% | 75.2K shares | 2.70M | $33.95 | 75.2K |