NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC portfolio value:
$22.73M
portfolio value
NORMAN FIELDS, GOTTSCHO 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 | Increase | +1.11% | 1.81K shares | 491K | $138.2 | 164.52K |
| Q2 2022 | share | Increase | +0.06% | 95 shares | -6.14M | $136.72 | 162.71K |
| Q1 2022 | share | 0.00% | 0 shares | -481K | $174.61 | 162.61K | |
| Q4 2021 | share | Decrease | -2.48% | -4.13K shares | 5.28M | $178.2 | 162.61K |
| Q3 2021 | share | Decrease | -0.00% | -2 shares | 757K | $141.29 | 166.75K |
| Q2 2021 | share | 0.00% | 0 shares | 2.47M | $136.56 | 166.75K | |
| Q1 2021 | share | Decrease | -11.89% | -22.50K shares | -4.74M | $121.58 | 166.75K |
| Q4 2020 | share | Decrease | -0.84% | -1.61K shares | 3.00M | $131.88 | 189.26K |
| Q3 2020 | share | Decrease | -0.13% | -249 shares | 4.67M | $114.9 | 190.87K |
| Q2 2020 | share | Decrease | -1.02% | -1.96K shares | 5.15M | $90.32 | 191.12K |
| Q1 2020 | share | Decrease | -0.89% | -1.73K shares | -2.02M | $62.79 | 193.08K |
| Q4 2019 | share | Decrease | -1.91% | -3.79K shares | 3.18M | $72.34 | 194.81K |
| Q3 2019 | share | Increase | +0.02% | 40 shares | 1.29M | $55.01 | 198.60K |
| Q2 2019 | share | Increase | +0.29% | 580 shares | 423K | $48.43 | 198.56K |
| Q1 2019 | share | Increase | +13.87% | 24.11K shares | 2.54M | $46.29 | 197.98K |
| Q4 2018 | share | Increase | +9.72% | 15.4K shares | -2.08M | $38.28 | 173.87K |
| Q3 2018 | share | Increase | +0.87% | 1.36K shares | 1.67M | $54.59 | 158.47K |
| Q2 2018 | share | Increase | +5.37% | 8K shares | 1.01M | $44.61 | 157.11K |
| Q1 2018 | share | Increase | +0.74% | 1.1K shares | -7K | $40.28 | 149.11K |
| Q4 2017 | share | Decrease | -0.39% | -580 shares | 537K | $40.46 | 148.01K |
| Q3 2017 | share | Increase | +0.93% | 1.37K shares | 424K | $36.72 | 148.59K |
| Q2 2017 | share | Increase | +2.88% | 4.12K shares | 162K | $34.17 | 147.22K |
| Q1 2017 | share | Increase | +111.14% | 75.32K shares | 3.17M | $33.95 | 143.09K |
| Q4 2016 | share | Increase | +2.02% | 1.34K shares | 84K | $27.25 | 67.77K |
| Q3 2016 | share | Increase | +0.04% | 28 shares | 291K | $26.46 | 66.43K |
| Q2 2016 | share | Decrease | -24.82% | -21.92K shares | -820K | $22.26 | 66.40K |
| Q1 2016 | share | Increase | +17.20% | 12.96K shares | 424K | $25.22 | 88.32K |