PHOCAS FINANCIAL CORP. – Apple Inc. Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$4.59M
portfolio value
PHOCAS FINANCIAL 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 | +5.90% | 1.85K shares | 303K | $138.2 | 33.21K |
| Q2 2022 | share | Increase | +1.03% | 321 shares | -1.13M | $136.72 | 31.36K |
| Q1 2022 | share | Decrease | -3.15% | -1.01K shares | -271K | $174.61 | 31.04K |
| Q4 2021 | share | Decrease | -1.46% | -474 shares | 1.08M | $178.2 | 32.05K |
| Q3 2021 | share | Increase | +3.83% | 1.20K shares | 313K | $141.29 | 32.53K |
| Q2 2021 | share | Increase | +25.91% | 6.44K shares | 1.25M | $136.56 | 31.32K |
| Q1 2021 | share | Increase | +23.32% | 4.70K shares | 362K | $121.58 | 24.88K |
| Q4 2020 | share | Increase | +15.55% | 2.71K shares | 655K | $131.88 | 20.17K |
| Q3 2020 | share | Decrease | -12.33% | -2.45K shares | 206K | $114.9 | 17.46K |
| Q2 2020 | share | Increase | +0.40% | 80 shares | 555K | $90.32 | 19.91K |
| Q1 2020 | share | Increase | +0.73% | 144 shares | -184K | $62.79 | 19.83K |
| Q4 2019 | share | Decrease | -1.54% | -308 shares | 326K | $72.34 | 19.69K |
| Q3 2019 | share | 0.00% | 0 shares | 129K | $55.01 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $48.43 | 20K | |
| Q1 2019 | share | Decrease | -14.02% | -3.26K shares | 33K | $46.29 | 20K |
| Q4 2018 | share | Decrease | -30.91% | -10.40K shares | -983K | $38.28 | 23.26K |
| Q3 2018 | share | Decrease | -5.16% | -1.83K shares | 257K | $54.59 | 33.66K |
| Q2 2018 | share | Increase | +1.34% | 468 shares | 174K | $44.61 | 35.5K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $40.28 | 35.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 482K | $40.46 | 35.03K | |
| Q3 2017 | share | Decrease | -23.80% | -10.94K shares | -655K | $36.72 | 35.03K |
| Q2 2017 | share | Decrease | -20.29% | -11.70K shares | -417K | $34.17 | 45.97K |
| Q1 2017 | share | Decrease | -65.68% | -110.39K shares | -2.79M | $33.95 | 57.68K |
| Q4 2016 | share | Decrease | -27.55% | -63.90K shares | -1.68M | $27.25 | 168.07K |
| Q3 2016 | share | Decrease | -9.71% | -24.96K shares | 415K | $26.46 | 231.98K |
| Q2 2016 | share | Decrease | -0.94% | -2.43K shares | -926K | $22.26 | 256.94K |
| Q1 2016 | share | Decrease | -1.49% | -3.92K shares | 138K | $25.22 | 259.37K |