ARGENT CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$107.03M
portfolio value
ARGENT CAPITAL MANAGEMENT LLC 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 | -0.75% | -5.84K shares | 348K | $138.2 | 774.46K |
| Q2 2022 | share | Decrease | -23.04% | -233.63K shares | -70.36M | $136.72 | 780.30K |
| Q1 2022 | share | Decrease | -1.12% | -11.45K shares | -5.03M | $174.61 | 1.01M |
| Q4 2021 | share | Decrease | -0.75% | -7.73K shares | 35.89M | $178.2 | 1.02M |
| Q3 2021 | share | Decrease | -0.87% | -9.05K shares | 3.45M | $141.29 | 1.03M |
| Q2 2021 | share | Decrease | -1.58% | -16.67K shares | 13.39M | $136.56 | 1.04M |
| Q1 2021 | share | Decrease | -2.51% | -27.20K shares | -14.77M | $121.58 | 1.05M |
| Q4 2020 | share | Decrease | -5.63% | -64.84K shares | 10.82M | $131.88 | 1.08M |
| Q3 2020 | share | Decrease | -2.38% | -28.09K shares | 25.76M | $114.9 | 1.15M |
| Q2 2020 | share | Decrease | -10.18% | -133.62K shares | 24.07M | $90.32 | 1.17M |
| Q1 2020 | share | Decrease | -2.01% | -26.87K shares | -14.88M | $62.79 | 1.31M |
| Q4 2019 | share | Decrease | -1.32% | -17.85K shares | 22.33M | $72.34 | 1.33M |
| Q3 2019 | share | Increase | +0.77% | 10.33K shares | 9.35M | $55.01 | 1.35M |
| Q2 2019 | share | Decrease | -7.30% | -106.04K shares | -2.35M | $48.43 | 1.34M |
| Q1 2019 | share | Decrease | -1.48% | -21.88K shares | 10.83M | $46.29 | 1.45M |
| Q4 2018 | share | Decrease | -2.67% | -40.40K shares | -27.35M | $38.28 | 1.47M |
| Q3 2018 | share | Increase | +4.12% | 59.96K shares | 18.16M | $54.59 | 1.51M |
| Q2 2018 | share | Decrease | -2.58% | -38.51K shares | 4.69M | $44.61 | 1.45M |
| Q1 2018 | share | Decrease | -0.75% | -11.36K shares | -345K | $40.28 | 1.49M |
| Q4 2017 | share | Increase | +0.72% | 10.83K shares | 5.42M | $40.46 | 1.50M |
| Q3 2017 | share | Decrease | -4.85% | -76.22K shares | 1.02M | $36.72 | 1.49M |
| Q2 2017 | share | Decrease | -1.87% | -29.92K shares | -934K | $34.17 | 1.57M |
| Q1 2017 | share | Increase | +5206.23% | 1.57M shares | 56.61M | $33.95 | 1.60M |
| Q4 2016 | share | Decrease | -1.95% | -600 shares | 4K | $27.25 | 30.16K |
| Q3 2016 | share | Increase | +40.07% | 8.8K shares | 344K | $26.46 | 30.76K |
| Q2 2016 | share | Decrease | -5.31% | -1.23K shares | -107K | $22.26 | 21.96K |
| Q1 2016 | share | Decrease | -4.92% | -1.2K shares | -10K | $25.22 | 23.19K |