NOESIS CAPITAL MANGEMENT CORP – Apple Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$5.55M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -4.68% | -1.97K shares | -211K | $138.2 | 40.18K |
| Q2 2022 | share | Decrease | -7.04% | -3.19K shares | -2.15M | $136.72 | 42.15K |
| Q1 2022 | share | Decrease | -5.21% | -2.49K shares | -577K | $174.61 | 45.34K |
| Q4 2021 | share | Decrease | -16.72% | -9.60K shares | 367K | $178.2 | 47.83K |
| Q3 2021 | share | Increase | +0.78% | 446 shares | -216K | $141.29 | 57.44K |
| Q2 2021 | share | Decrease | -7.91% | -4.89K shares | 784K | $136.56 | 56.99K |
| Q1 2021 | share | Increase | +10.86% | 6.06K shares | 152K | $121.58 | 61.89K |
| Q4 2020 | share | Increase | +6.08% | 3.20K shares | 1.31M | $131.88 | 55.82K |
| Q3 2020 | share | Decrease | -3.38% | -1.84K shares | 1.12M | $114.9 | 52.62K |
| Q2 2020 | share | Decrease | -5.52% | -3.18K shares | 1.30M | $90.32 | 54.46K |
| Q1 2020 | share | Increase | +3.90% | 2.16K shares | -408.08K | $62.79 | 57.64K |
| Q4 2019 | share | Increase | +7.39% | 3.82K shares | 1.18M | $72.34 | 55.48K |
| Q3 2019 | share | Decrease | -0.73% | -380 shares | 318K | $55.01 | 51.66K |
| Q2 2019 | share | Increase | +2.64% | 1.34K shares | 167K | $48.43 | 52.04K |
| Q1 2019 | share | Decrease | -10.74% | -6.1K shares | 168K | $46.29 | 50.70K |
| Q4 2018 | share | Decrease | -10.32% | -6.54K shares | -1.33M | $38.28 | 56.80K |
| Q3 2018 | share | Decrease | -4.46% | -2.95K shares | 507K | $54.59 | 63.34K |
| Q2 2018 | share | Decrease | -5.63% | -3.95K shares | 121K | $44.61 | 66.3K |
| Q1 2018 | share | Decrease | -7.69% | -5.85K shares | -273K | $40.28 | 70.25K |
| Q4 2017 | share | Increase | +10.33% | 7.12K shares | 562K | $40.46 | 76.10K |
| Q3 2017 | share | Increase | +2.34% | 1.57K shares | 231K | $36.72 | 68.97K |
| Q2 2017 | share | Increase | +0.02% | 12 shares | 7K | $34.17 | 67.4K |
| Q1 2017 | share | Increase | +8.57% | 5.32K shares | 623K | $33.95 | 67.38K |
| Q4 2016 | share | Decrease | -0.94% | -592 shares | 26K | $27.25 | 62.06K |
| Q3 2016 | share | Decrease | -2.45% | -1.57K shares | 236K | $26.46 | 62.66K |
| Q2 2016 | share | Decrease | -2.00% | -1.31K shares | -251K | $22.26 | 64.23K |
| Q1 2016 | share | Increase | +2.82% | 1.8K shares | 109K | $25.22 | 65.54K |