MUHLENKAMP & CO INC – Apple Inc. Transaction History
MUHLENKAMP & CO INC portfolio value:
$7.64M
portfolio value
MUHLENKAMP & CO 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 | Increase | +0.01% | 5 shares | 83K | $138.2 | 55.32K |
| Q2 2022 | share | Decrease | -0.38% | -210 shares | -2.13M | $136.72 | 55.31K |
| Q1 2022 | share | Decrease | -30.21% | -24.03K shares | -4.43M | $174.61 | 55.52K |
| Q4 2021 | share | Decrease | -0.06% | -44 shares | 2.86M | $178.2 | 79.56K |
| Q3 2021 | share | Decrease | -0.17% | -133 shares | 344K | $141.29 | 79.60K |
| Q2 2021 | share | Increase | +0.17% | 133 shares | -1.03M | $136.56 | 79.74K |
| Q1 2021 | share | Increase | +0.06% | 44 shares | 1.39M | $121.58 | 79.60K |
| Q4 2020 | share | Increase | +0.65% | 514 shares | 1.40M | $131.88 | 79.56K |
| Q3 2020 | share | Decrease | -49.46% | -77.36K shares | -5.11M | $114.9 | 79.05K |
| Q2 2020 | share | Decrease | -33.58% | -79.08K shares | -3.02M | $90.32 | 156.41K |
| Q4 2019 | share | Decrease | -6.43% | -16.19K shares | 3.19M | $72.34 | 235.49K |
| Q3 2019 | share | Increase | +0.01% | 36 shares | 1.64M | $55.01 | 251.69K |
| Q2 2019 | share | Decrease | -0.36% | -916 shares | 458K | $48.43 | 251.65K |
| Q1 2019 | share | Decrease | -30.03% | -108.38K shares | -8.37M | $46.29 | 252.57K |
| Q3 2018 | share | Decrease | -0.64% | -2.33K shares | 3.55M | $54.59 | 360.96K |
| Q2 2018 | share | 0.00% | 0 shares | 1.57M | $44.61 | 363.29K | |
| Q1 2018 | share | Decrease | -37.72% | -219.99K shares | -9.43M | $40.28 | 363.29K |
| Q4 2017 | share | Decrease | -1.07% | -6.31K shares | 1.96M | $40.46 | 583.28K |
| Q3 2017 | share | Decrease | -0.50% | -2.98K shares | 1.38M | $36.72 | 589.60K |
| Q2 2017 | share | Decrease | -0.09% | -540 shares | 34K | $34.17 | 592.58K |
| Q1 2017 | share | Decrease | -0.49% | -2.92K shares | 4.04M | $33.95 | 593.12K |
| Q1 2017 | call | Decrease | -100.00% | -4K shares | -116K | $33.95 | 0 |
| Q4 2016 | call | Increase | 0.00% | 4K shares | 116K | $27.25 | 4K |
| Q4 2016 | share | Decrease | -0.73% | -4.39K shares | 289K | $27.25 | 596.04K |
| Q3 2016 | share | Decrease | -0.34% | -2.07K shares | 2.57M | $26.46 | 600.44K |
| Q2 2016 | share | Decrease | -0.38% | -2.29K shares | -2.08M | $22.26 | 602.52K |
| Q1 2016 | share | Decrease | -0.08% | -476 shares | 552K | $25.22 | 604.81K |