HARVEY CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$17.92M
portfolio value
HARVEY CAPITAL MANAGEMENT INC 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 | -0.61% | -790 shares | 83K | $138.2 | 129.72K |
| Q2 2022 | share | Decrease | -0.61% | -800 shares | -5.08M | $136.72 | 130.51K |
| Q1 2022 | share | Decrease | -0.53% | -695 shares | -513K | $174.61 | 131.31K |
| Q4 2021 | share | Decrease | -3.00% | -4.08K shares | 4.18M | $178.2 | 132.01K |
| Q3 2021 | share | Decrease | -0.17% | -230 shares | 586K | $141.29 | 136.09K |
| Q2 2021 | share | Increase | +0.12% | 170 shares | 2.04M | $136.56 | 136.32K |
| Q1 2021 | share | Increase | +4.95% | 6.42K shares | -583K | $121.58 | 136.15K |
| Q4 2020 | share | Increase | +2.92% | 3.68K shares | 2.61M | $131.88 | 129.73K |
| Q3 2020 | share | Decrease | -18.52% | -28.65K shares | 489K | $114.9 | 126.05K |
| Q2 2020 | share | Increase | +1.58% | 2.4K shares | 4.42M | $90.32 | 154.7K |
| Q1 2020 | share | Decrease | -6.52% | -10.61K shares | -2.27M | $62.79 | 152.3K |
| Q4 2019 | share | Increase | +0.01% | 16 shares | 2.83M | $72.34 | 162.91K |
| Q3 2019 | share | 0.00% | 0 shares | 1.06M | $55.01 | 162.9K | |
| Q2 2019 | share | Decrease | -44.00% | -128.01K shares | -5.75M | $48.43 | 162.9K |
| Q1 2019 | share | Decrease | -19.44% | -70.18K shares | -426K | $46.29 | 290.91K |
| Q4 2018 | share | Decrease | -3.21% | -11.98K shares | -6.81M | $38.28 | 361.10K |
| Q3 2018 | share | Increase | +0.03% | 100 shares | 3.79M | $54.59 | 373.08K |
| Q2 2018 | share | Decrease | -0.45% | -1.7K shares | 1.54M | $44.61 | 372.98K |
| Q1 2018 | share | Decrease | -7.12% | -28.74K shares | -1.35M | $40.28 | 374.68K |
| Q4 2017 | share | Decrease | -0.39% | -1.56K shares | 1.46M | $40.46 | 403.42K |
| Q3 2017 | share | Decrease | -0.71% | -2.9K shares | 918K | $36.72 | 404.99K |
| Q2 2017 | share | Decrease | -0.85% | -3.5K shares | -89K | $34.17 | 407.89K |
| Q1 2017 | share | Decrease | -20.13% | -103.66K shares | -138K | $33.95 | 411.39K |
| Q4 2016 | share | Decrease | -3.71% | -19.86K shares | -205K | $27.25 | 515.05K |
| Q3 2016 | share | Decrease | -9.97% | -59.26K shares | 918K | $26.46 | 534.91K |
| Q2 2016 | share | Decrease | -6.92% | -44.2K shares | -3.19M | $22.26 | 594.17K |
| Q1 2016 | share | Decrease | -4.87% | -32.7K shares | -265K | $25.22 | 638.37K |