BENIN MANAGEMENT CORP – Apple Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$18.31M
portfolio value
BENIN MANAGEMENT CORP 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 | +0.10% | 132 shares | 214K | $138.2 | 132.49K |
| Q2 2022 | share | Decrease | -1.97% | -2.66K shares | -5.48M | $136.72 | 132.35K |
| Q1 2022 | share | Increase | +1.53% | 2.02K shares | -39K | $174.61 | 135.02K |
| Q4 2021 | share | Decrease | -0.99% | -1.32K shares | 4.61M | $178.2 | 132.99K |
| Q3 2021 | share | Decrease | -0.38% | -516 shares | 539K | $141.29 | 134.32K |
| Q2 2021 | share | Increase | +1.59% | 2.11K shares | 2.25M | $136.56 | 134.83K |
| Q1 2021 | share | Increase | +7.00% | 8.68K shares | -247K | $121.58 | 132.72K |
| Q4 2020 | share | Decrease | -7.21% | -9.63K shares | 978K | $131.88 | 124.04K |
| Q3 2020 | share | Decrease | -3.12% | -4.30K shares | 2.89M | $114.9 | 133.67K |
| Q2 2020 | share | Decrease | -3.11% | -4.42K shares | 3.53M | $90.32 | 137.97K |
| Q1 2020 | share | Decrease | -3.78% | -5.59K shares | -1.81M | $62.79 | 142.40K |
| Q4 2019 | share | Decrease | -4.41% | -6.82K shares | 2.19M | $72.34 | 147.99K |
| Q3 2019 | share | Increase | +3.13% | 4.69K shares | 1.24M | $55.01 | 154.82K |
| Q2 2019 | share | Decrease | -0.21% | -320 shares | 284K | $48.43 | 150.13K |
| Q1 2019 | share | Increase | +2.95% | 4.31K shares | 1.38M | $46.29 | 150.45K |
| Q4 2018 | share | Increase | +0.37% | 536 shares | -2.45M | $38.28 | 146.13K |
| Q3 2018 | share | Increase | +7.96% | 10.73K shares | 1.97M | $54.59 | 145.6K |
| Q2 2018 | share | Decrease | -2.45% | -3.38K shares | 442K | $44.61 | 134.86K |
| Q1 2018 | share | Increase | +25.20% | 27.82K shares | 1.12M | $40.28 | 138.25K |
| Q4 2017 | share | Decrease | -2.60% | -2.94K shares | 304K | $40.46 | 110.42K |
| Q3 2017 | share | Decrease | -1.85% | -2.13K shares | 209K | $36.72 | 113.37K |
| Q2 2017 | share | Decrease | -7.12% | -8.85K shares | -308K | $34.17 | 115.51K |
| Q1 2017 | share | Decrease | -15.71% | -23.18K shares | 195K | $33.95 | 124.36K |
| Q4 2016 | share | Decrease | -17.84% | -32.04K shares | -804K | $27.25 | 147.54K |
| Q3 2016 | share | Increase | +5.36% | 9.13K shares | 1.00M | $26.46 | 179.59K |
| Q2 2016 | share | Increase | +3.83% | 6.29K shares | -399K | $22.26 | 170.46K |
| Q1 2016 | share | Decrease | -31.30% | -74.79K shares | -1.81M | $25.22 | 164.16K |