COOKSON PEIRCE & CO INC – Apple Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$3.14M
portfolio value
COOKSON PEIRCE & 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 | Decrease | -0.78% | -179 shares | 9K | $138.2 | 22.78K |
| Q2 2022 | share | Decrease | -1.13% | -262 shares | -916K | $136.72 | 22.96K |
| Q1 2022 | share | Increase | +0.89% | 205 shares | -33K | $174.61 | 23.23K |
| Q4 2021 | share | Decrease | -2.40% | -566 shares | 751K | $178.2 | 23.02K |
| Q3 2021 | share | Decrease | -12.22% | -3.28K shares | -343K | $141.29 | 23.59K |
| Q2 2021 | share | Decrease | -80.69% | -112.33K shares | -13.32M | $136.56 | 26.87K |
| Q1 2021 | share | Decrease | -1.89% | -2.67K shares | -1.82M | $121.58 | 139.21K |
| Q4 2020 | share | Decrease | -0.66% | -947 shares | 2.28M | $131.88 | 141.89K |
| Q3 2020 | share | Increase | +10.76% | 13.87K shares | 4.78M | $114.9 | 142.83K |
| Q2 2020 | share | Increase | +879.67% | 115.8K shares | 10.92M | $90.32 | 128.96K |
| Q1 2020 | share | Increase | +5.14% | 644 shares | -82K | $62.79 | 13.16K |
| Q4 2019 | share | Increase | 0.00% | 12.52K shares | 919K | $72.34 | 12.52K |
| Q4 2018 | share | Decrease | -100.00% | -688.61K shares | -38.86M | $38.28 | 0 |
| Q3 2018 | share | Increase | +2.12% | 14.27K shares | 7.65M | $54.59 | 688.61K |
| Q2 2018 | share | Decrease | -0.59% | -4.03K shares | 2.75M | $44.61 | 674.34K |
| Q1 2018 | share | Increase | +1.04% | 6.96K shares | 48K | $40.28 | 678.37K |
| Q4 2017 | share | Increase | +0.21% | 1.4K shares | 2.59M | $40.46 | 671.41K |
| Q3 2017 | share | Increase | +15.68% | 90.82K shares | 4.96M | $36.72 | 670.01K |
| Q2 2017 | share | Increase | +52.13% | 198.47K shares | 7.18M | $34.17 | 579.19K |
| Q1 2017 | share | Increase | 0.00% | 380.72K shares | 13.67M | $33.95 | 380.72K |