SOL CAPITAL MANAGEMENT CO – Apple Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$13.87M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | Increase | +0.15% | 151 shares | 170K | $138.2 | 100.38K |
| Q2 2022 | share | Decrease | -15.33% | -18.14K shares | -6.96M | $136.72 | 100.23K |
| Q1 2022 | share | Decrease | -2.39% | -2.89K shares | -865K | $174.61 | 118.37K |
| Q4 2021 | share | Decrease | -0.12% | -150 shares | 4.35M | $178.2 | 121.27K |
| Q3 2021 | share | Increase | +1.38% | 1.65K shares | 778K | $141.29 | 121.42K |
| Q2 2021 | share | Decrease | -0.44% | -535 shares | 1.70M | $136.56 | 119.76K |
| Q1 2021 | share | Decrease | -0.38% | -455 shares | -1.32M | $121.58 | 120.30K |
| Q4 2020 | share | Increase | +0.73% | 874 shares | 2.14M | $131.88 | 120.75K |
| Q3 2020 | share | Decrease | -1.25% | -1.51K shares | 2.81M | $114.9 | 119.88K |
| Q2 2020 | share | Decrease | -2.69% | -3.35K shares | 3.14M | $90.32 | 121.4K |
| Q1 2020 | share | Decrease | -2.38% | -3.03K shares | -1.45M | $62.79 | 124.75K |
| Q4 2019 | share | Decrease | -3.20% | -4.22K shares | 1.99M | $72.34 | 127.78K |
| Q3 2019 | share | Decrease | -3.73% | -5.11K shares | 606K | $55.01 | 132.00K |
| Q2 2019 | share | Decrease | -4.13% | -5.9K shares | -7K | $48.43 | 137.12K |
| Q1 2019 | share | Decrease | -1.03% | -1.48K shares | 1.09M | $46.29 | 143.02K |
| Q4 2018 | share | Increase | +2.05% | 2.9K shares | -2.29M | $38.28 | 144.50K |
| Q3 2018 | share | Decrease | -0.15% | -212 shares | 1.42M | $54.59 | 141.60K |
| Q2 2018 | share | Decrease | -0.63% | -904 shares | 576K | $44.61 | 141.82K |
| Q1 2018 | share | Increase | +3.84% | 5.28K shares | 172K | $40.28 | 142.72K |
| Q4 2017 | share | Increase | +3.10% | 4.13K shares | 679K | $40.46 | 137.44K |
| Q3 2017 | share | Decrease | -1.33% | -1.79K shares | 272K | $36.72 | 133.30K |
| Q2 2017 | share | Decrease | -1.60% | -2.2K shares | -67K | $34.17 | 135.10K |
| Q1 2017 | share | Decrease | -1.41% | -1.96K shares | 899K | $33.95 | 137.30K |
| Q4 2016 | share | Decrease | -0.11% | -160 shares | 92K | $27.25 | 139.26K |
| Q3 2016 | share | Decrease | -0.99% | -1.4K shares | 574K | $26.46 | 139.42K |
| Q2 2016 | share | Increase | +11.02% | 13.98K shares | -90K | $22.26 | 140.82K |
| Q1 2016 | share | 0.00% | 0 shares | 118K | $25.22 | 126.84K |