ZIEGLER CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$87.52M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC 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 | -3.42% | -22.39K shares | -2.09M | $138.2 | 633.10K |
| Q2 2022 | share | Increase | +43.65% | 199.18K shares | 9.99M | $136.72 | 655.5K |
| Q1 2022 | share | Decrease | -21.80% | -127.23K shares | -23.99M | $174.61 | 456.31K |
| Q4 2021 | share | Decrease | -4.73% | -28.97K shares | 16.92M | $178.2 | 583.55K |
| Q3 2021 | share | Increase | +16.41% | 86.36K shares | 1.09M | $141.29 | 612.52K |
| Q2 2021 | share | Decrease | -23.60% | -162.56K shares | 1.47M | $136.56 | 526.16K |
| Q1 2021 | share | Decrease | -1.45% | -10.15K shares | -8.60M | $121.58 | 688.72K |
| Q4 2020 | share | Decrease | -6.94% | -52.14K shares | 5.75M | $131.88 | 698.87K |
| Q3 2020 | share | Decrease | -39.93% | -499.3K shares | -27.05M | $114.9 | 751.02K |
| Q2 2020 | share | Decrease | -26.44% | -449.32K shares | -1.84M | $90.32 | 1.25M |
| Q1 2020 | share | Increase | 0.00% | 1.69M shares | 115.87M | $62.79 | 1.69M |