IMS CAPITAL MANAGEMENT – Apple Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$8.90M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +1.12% | 715 shares | 193K | $138.2 | 64.43K |
| Q2 2022 | share | Increase | +0.18% | 116 shares | -2.39M | $136.72 | 63.72K |
| Q1 2022 | share | Increase | +0.75% | 472 shares | -105K | $174.61 | 63.60K |
| Q4 2021 | share | Decrease | -0.03% | -19 shares | 2.27M | $178.2 | 63.13K |
| Q3 2021 | share | Increase | +0.04% | 26 shares | 290K | $141.29 | 63.15K |
| Q2 2021 | share | Decrease | -1.07% | -684 shares | 852K | $136.56 | 63.12K |
| Q1 2021 | share | Decrease | -13.86% | -10.26K shares | -2.03M | $121.58 | 63.81K |
| Q4 2020 | share | Increase | +2.95% | 2.12K shares | 1.49M | $131.88 | 74.07K |
| Q3 2020 | share | Decrease | -1.77% | -1.29K shares | 1.65M | $114.9 | 71.95K |
| Q2 2020 | share | Decrease | -7.13% | -5.62K shares | 1.66M | $90.32 | 73.24K |
| Q1 2020 | share | Increase | +59.10% | 29.29K shares | 1.37M | $62.79 | 78.86K |
| Q4 2019 | share | Decrease | -7.98% | -4.29K shares | 623K | $72.34 | 49.57K |
| Q3 2019 | share | Decrease | -12.34% | -7.58K shares | -24K | $55.01 | 53.86K |
| Q2 2019 | share | Decrease | -0.27% | -164 shares | 114K | $48.43 | 61.44K |
| Q1 2019 | share | Increase | +4.75% | 2.79K shares | 607K | $46.29 | 61.61K |
| Q4 2018 | share | Increase | +3.50% | 1.98K shares | -888K | $38.28 | 58.81K |
| Q3 2018 | share | Decrease | -1.52% | -880 shares | 536K | $54.59 | 56.82K |
| Q2 2018 | share | Decrease | -12.99% | -8.61K shares | -135K | $44.61 | 57.70K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.28 | 66.32K | |
| Q4 2017 | share | Increase | +17.55% | 9.9K shares | 632K | $40.46 | 66.32K |
| Q3 2017 | share | Decrease | -20.44% | -14.49K shares | -379K | $36.72 | 56.42K |
| Q2 2017 | share | Decrease | -52.34% | -77.86K shares | -2.79M | $34.17 | 70.91K |
| Q1 2017 | share | Decrease | -7.16% | -11.46K shares | 703K | $33.95 | 148.77K |
| Q4 2016 | share | Increase | +0.50% | 804 shares | 134K | $27.25 | 160.24K |
| Q3 2016 | share | Decrease | -5.57% | -9.39K shares | 471K | $26.46 | 159.44K |
| Q2 2016 | share | Increase | +0.93% | 1.55K shares | -523K | $22.26 | 168.83K |
| Q1 2016 | share | Increase | +37.63% | 45.73K shares | 1.36M | $25.22 | 167.28K |