TEALWOOD ASSET MANAGEMENT INC – Apple Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.64M
portfolio value
TEALWOOD ASSET 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 | -0.68% | -81 shares | 6K | $138.2 | 11.91K |
| Q2 2022 | share | Decrease | -1.66% | -202 shares | -489K | $136.72 | 11.99K |
| Q1 2022 | share | Decrease | -4.58% | -585 shares | -140K | $174.61 | 12.19K |
| Q4 2021 | share | Decrease | -16.74% | -2.56K shares | 97K | $178.2 | 12.78K |
| Q3 2021 | share | Increase | +3.45% | 512 shares | 360K | $141.29 | 15.34K |
| Q1 2021 | share | Decrease | -2.39% | -363 shares | -205K | $121.58 | 14.83K |
| Q4 2020 | share | Decrease | -4.35% | -692 shares | 176K | $131.88 | 15.2K |
| Q3 2020 | share | Increase | +0.13% | 20 shares | 394K | $114.9 | 15.89K |
| Q2 2020 | share | Decrease | -62.16% | -26.07K shares | -1.21M | $90.32 | 15.87K |
| Q1 2020 | share | Decrease | -3.32% | -1.44K shares | -519K | $62.79 | 41.94K |
| Q4 2019 | share | Decrease | -3.88% | -1.75K shares | 658K | $72.34 | 43.38K |
| Q3 2019 | share | Decrease | -0.70% | -316 shares | 278K | $55.01 | 45.13K |
| Q2 2019 | share | Increase | +8.03% | 3.38K shares | 251K | $48.43 | 45.45K |
| Q1 2019 | share | Decrease | -2.76% | -1.19K shares | 292K | $46.29 | 42.07K |
| Q4 2018 | share | Decrease | -4.27% | -1.92K shares | -845K | $38.28 | 43.26K |
| Q3 2018 | share | Decrease | -7.52% | -3.67K shares | 289K | $54.59 | 45.19K |
| Q2 2018 | share | Increase | 0.00% | 48.87K shares | 2.26M | $44.61 | 48.87K |
| Q1 2017 | share | Decrease | -100.00% | -14.43K shares | -418K | $33.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.43K shares | 418K | $27.25 | 14.43K |
| Q2 2016 | share | Decrease | -100.00% | -81.11K shares | -2.21M | $22.26 | 0 |
| Q1 2016 | share | Decrease | -12.21% | -11.28K shares | -38K | $25.22 | 81.11K |