MARYLAND CAPITAL MANAGEMENT – Apple Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$73.16M
portfolio value
MARYLAND 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 | Decrease | -0.17% | -902 shares | 661K | $138.2 | 529.43K |
| Q2 2022 | share | Decrease | -4.07% | -22.49K shares | -24.02M | $136.72 | 530.33K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -5K | $136.72 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $174.61 | 100 | |
| Q1 2022 | share | Decrease | -18.57% | -126.07K shares | -24.02M | $174.61 | 552.82K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 5K | $178.2 | 100 |
| Q4 2021 | share | Decrease | -0.38% | -2.60K shares | 24.11M | $178.2 | 678.90K |
| Q3 2021 | share | Decrease | -0.10% | -680 shares | 3.00M | $141.29 | 681.50K |
| Q2 2021 | share | Increase | +1.06% | 7.18K shares | 10.98M | $136.56 | 682.18K |
| Q1 2021 | share | Increase | +0.18% | 1.20K shares | -6.95M | $121.58 | 675.00K |
| Q4 2020 | share | Increase | +1.56% | 10.36K shares | 12.57M | $131.88 | 673.79K |
| Q3 2020 | share | Decrease | -3.96% | -27.38K shares | 13.82M | $114.9 | 663.43K |
| Q2 2020 | share | Decrease | -4.18% | -30.13K shares | 17.17M | $90.32 | 690.82K |
| Q1 2020 | share | Increase | +14.85% | 93.23K shares | -249K | $62.79 | 720.95K |
| Q4 2019 | share | Decrease | -0.63% | -3.97K shares | 10.71M | $72.34 | 627.72K |
| Q3 2019 | share | Increase | +1.06% | 6.60K shares | 4.44M | $55.01 | 631.69K |
| Q2 2019 | share | Increase | +0.42% | 2.60K shares | 1.37M | $48.43 | 625.08K |
| Q1 2019 | share | Increase | +3.96% | 23.73K shares | 5.94M | $46.29 | 622.48K |
| Q4 2018 | share | Increase | +3.03% | 17.59K shares | -9.18M | $38.28 | 598.75K |
| Q3 2018 | share | Decrease | -1.37% | -8.04K shares | 5.53M | $54.59 | 581.16K |
| Q2 2018 | share | Decrease | -1.74% | -10.44K shares | 2.11M | $44.61 | 589.20K |
| Q1 2018 | share | Decrease | -1.30% | -7.90K shares | -552K | $40.28 | 599.64K |
| Q4 2017 | share | Decrease | -2.57% | -16.00K shares | 1.67M | $40.46 | 607.54K |
| Q3 2017 | share | Decrease | -9.59% | -66.10K shares | -807K | $36.72 | 623.55K |
| Q2 2017 | share | Decrease | -1.07% | -7.43K shares | -204K | $34.17 | 689.65K |
| Q1 2017 | share | Decrease | -5.81% | -42.96K shares | 3.60M | $33.95 | 697.09K |
| Q4 2016 | share | Decrease | -5.88% | -46.20K shares | -794K | $27.25 | 740.06K |
| Q3 2016 | share | Decrease | -1.10% | -8.76K shares | 3.22M | $26.46 | 786.26K |
| Q2 2016 | share | Decrease | -12.15% | -109.92K shares | -5.65M | $22.26 | 795.02K |
| Q1 2016 | share | Increase | +8.50% | 70.86K shares | 2.70M | $25.22 | 904.94K |