COHO PARTNERS, LTD. – Apple Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$1.22M
portfolio value
COHO PARTNERS, LTD. 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 | -3.27% | -300 shares | -28K | $138.2 | 8.88K |
| Q2 2022 | share | Decrease | -10.72% | -1.10K shares | -540K | $136.72 | 9.18K |
| Q1 2022 | share | Decrease | -3.02% | -320 shares | -88K | $174.61 | 10.28K |
| Q4 2021 | share | Decrease | -3.35% | -368 shares | 331K | $178.2 | 10.60K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $141.29 | 10.97K | |
| Q2 2021 | share | Increase | +42.16% | 3.25K shares | 560K | $136.56 | 10.97K |
| Q1 2021 | share | Decrease | -10.30% | -887 shares | -199K | $121.58 | 7.72K |
| Q4 2020 | share | Decrease | -7.52% | -700 shares | 64K | $131.88 | 8.60K |
| Q3 2020 | share | Decrease | -6.92% | -692 shares | 166K | $114.9 | 9.30K |
| Q2 2020 | share | Decrease | -22.12% | -2.84K shares | 96K | $90.32 | 10K |
| Q1 2020 | share | Increase | +95.26% | 6.26K shares | 333K | $62.79 | 12.84K |
| Q4 2019 | share | Increase | +1.04% | 68 shares | 119K | $72.34 | 6.57K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $55.01 | 6.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $48.43 | 6.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $46.29 | 6.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $38.28 | 6.50K | |
| Q3 2018 | share | Decrease | -10.95% | -800 shares | 29K | $54.59 | 6.50K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $44.61 | 7.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $40.28 | 7.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $40.46 | 7.30K | |
| Q3 2017 | share | Decrease | -5.19% | -400 shares | 4K | $36.72 | 7.30K |
| Q2 2017 | share | Decrease | -29.54% | -3.23K shares | -115K | $34.17 | 7.70K |
| Q1 2017 | share | Increase | +44.71% | 3.38K shares | 174K | $33.95 | 10.94K |
| Q4 2016 | share | Decrease | -2.07% | -160 shares | 1K | $27.25 | 7.56K |
| Q3 2016 | share | Increase | 0.00% | 7.72K shares | 218K | $26.46 | 7.72K |
| Q2 2016 | share | Decrease | -100.00% | -9.90K shares | -270K | $22.26 | 0 |
| Q1 2016 | share | Increase | +1.23% | 120 shares | 13K | $25.22 | 9.90K |