HOLLENCREST CAPITAL MANAGEMENT – Apple Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$17.07M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -4.93% | -6.40K shares | -692K | $138.2 | 123.54K |
| Q2 2022 | share | Decrease | -1.39% | -1.82K shares | -5.24M | $136.72 | 129.95K |
| Q1 2022 | share | Decrease | -0.78% | -1.04K shares | -574K | $174.61 | 131.77K |
| Q4 2021 | share | Decrease | -0.03% | -43 shares | 4.78M | $178.2 | 132.81K |
| Q3 2021 | share | Increase | +21.52% | 23.53K shares | 3.82M | $141.29 | 132.86K |
| Q2 2021 | share | Decrease | -18.92% | -25.50K shares | -1.49M | $136.56 | 109.32K |
| Q1 2021 | share | Increase | +0.52% | 697 shares | -1.32M | $121.58 | 134.83K |
| Q4 2020 | share | Increase | +4.01% | 5.16K shares | 2.86M | $131.88 | 134.13K |
| Q3 2020 | share | Increase | +8.95% | 10.59K shares | 4.14M | $114.9 | 128.97K |
| Q2 2020 | share | Decrease | -0.10% | -124 shares | 3.26M | $90.32 | 118.37K |
| Q1 2020 | share | Decrease | -7.58% | -9.71K shares | -1.87M | $62.79 | 118.49K |
| Q4 2019 | share | Increase | +3.87% | 4.78K shares | 2.50M | $72.34 | 128.21K |
| Q3 2019 | share | Decrease | -3.60% | -4.60K shares | 576K | $55.01 | 123.43K |
| Q2 2019 | share | Decrease | -1.23% | -1.59K shares | 180K | $48.43 | 128.04K |
| Q1 2019 | share | Increase | +6.49% | 7.89K shares | 1.35M | $46.29 | 129.63K |
| Q4 2018 | share | Decrease | -6.09% | -7.89K shares | -1.35M | $38.28 | 121.73K |
| Q3 2018 | share | Increase | +2.87% | 3.62K shares | 323K | $54.59 | 129.63K |
| Q2 2018 | share | Increase | +3.58% | 4.35K shares | 729K | $44.61 | 126.01K |
| Q1 2018 | share | Increase | +12.56% | 13.57K shares | 530K | $40.28 | 121.66K |
| Q4 2017 | share | Decrease | -0.59% | -640 shares | 384K | $40.46 | 108.08K |
| Q3 2017 | share | Increase | +2.32% | 2.46K shares | 363K | $36.72 | 108.72K |
| Q2 2017 | share | Decrease | -1.26% | -1.36K shares | -39K | $34.17 | 106.26K |
| Q1 2017 | share | Decrease | -2.18% | -2.39K shares | 680K | $33.95 | 107.62K |
| Q4 2016 | share | Decrease | -5.14% | -5.96K shares | -93K | $27.25 | 110.01K |
| Q3 2016 | share | Decrease | -6.41% | -7.94K shares | 316K | $26.46 | 115.97K |
| Q2 2016 | share | Increase | +3.10% | 3.72K shares | -313K | $22.26 | 123.92K |
| Q1 2016 | share | Decrease | -3.03% | -3.75K shares | 14K | $25.22 | 120.19K |