VIOLICH CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$42.89M
portfolio value
VIOLICH CAPITAL 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 | -1.75% | -5.51K shares | -295K | $138.2 | 310.35K |
| Q2 2022 | share | Decrease | -5.53% | -18.47K shares | -15.19M | $136.72 | 315.86K |
| Q1 2022 | share | Decrease | -3.02% | -10.41K shares | -2.83M | $174.61 | 334.34K |
| Q4 2021 | share | Decrease | -0.78% | -2.69K shares | 12.05M | $178.2 | 344.76K |
| Q3 2021 | share | Increase | +2.56% | 8.67K shares | 2.76M | $141.29 | 347.45K |
| Q2 2021 | share | Decrease | -1.45% | -4.99K shares | 4.40M | $136.56 | 338.78K |
| Q1 2021 | share | Decrease | -0.55% | -1.88K shares | -3.87M | $121.58 | 343.77K |
| Q4 2020 | share | Increase | +0.51% | 1.74K shares | 6.03M | $131.88 | 345.66K |
| Q3 2020 | share | Decrease | -5.25% | -19.06K shares | 6.72M | $114.9 | 343.92K |
| Q2 2020 | share | Decrease | -0.61% | -2.22K shares | 9.88M | $90.32 | 362.99K |
| Q1 2020 | share | Decrease | -5.22% | -20.10K shares | -5.06M | $62.79 | 365.21K |
| Q4 2019 | share | Decrease | -0.91% | -3.52K shares | 6.51M | $72.34 | 385.31K |
| Q3 2019 | share | Decrease | -4.35% | -17.7K shares | 1.65M | $55.01 | 388.83K |
| Q2 2019 | share | Decrease | -3.14% | -13.18K shares | 184K | $48.43 | 406.53K |
| Q1 2019 | share | Decrease | -0.62% | -2.60K shares | 3.27M | $46.29 | 419.71K |
| Q4 2018 | share | Decrease | -0.20% | -832 shares | -7.22M | $38.28 | 422.32K |
| Q3 2018 | share | Decrease | -0.82% | -3.5K shares | 4.13M | $54.59 | 423.15K |
| Q2 2018 | share | Increase | +1.20% | 5.04K shares | 2.06M | $44.61 | 426.65K |
| Q1 2018 | share | Decrease | -5.96% | -26.72K shares | -1.28M | $40.28 | 421.60K |
| Q4 2017 | share | Decrease | -0.18% | -800 shares | 1.66M | $40.46 | 448.32K |
| Q3 2017 | share | Decrease | -0.36% | -1.64K shares | 1.07M | $36.72 | 449.12K |
| Q2 2017 | share | Decrease | -0.38% | -1.7K shares | -21K | $34.17 | 450.77K |
| Q1 2017 | share | Decrease | -14.94% | -79.48K shares | -1.35M | $33.95 | 452.47K |
| Q4 2016 | share | Decrease | -2.96% | -16.24K shares | 2.11M | $27.25 | 531.95K |
| Q3 2016 | share | Decrease | -1.25% | -6.91K shares | 2.22M | $26.46 | 548.2K |
| Q2 2016 | share | Increase | +0.67% | 3.70K shares | -1.75M | $22.26 | 555.11K |
| Q1 2016 | share | Decrease | -1.33% | -7.46K shares | 317K | $25.22 | 551.40K |