HIRTLE CALLAGHAN & CO LLC – Apple Inc. Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$7.76M
portfolio value
HIRTLE CALLAGHAN & CO 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 | +48.67% | 18.39K shares | 2.59M | $138.2 | 56.19K |
| Q2 2022 | share | Decrease | -12.65% | -5.47K shares | -2.38M | $136.72 | 37.8K |
| Q1 2022 | share | Increase | +325.15% | 33.09K shares | 5.74M | $174.61 | 43.27K |
| Q4 2021 | share | Increase | +256.87% | 7.32K shares | 1.40M | $178.2 | 10.17K |
| Q3 2021 | share | Increase | 0.00% | 2.85K shares | 404K | $141.29 | 2.85K |
| Q2 2019 | share | Decrease | -100.00% | -148 shares | -7K | $48.43 | 0 |
| Q1 2019 | share | Decrease | -99.88% | -118.85K shares | -4.68M | $46.29 | 148 |
| Q4 2018 | share | 0.00% | 0 shares | -2.02M | $38.28 | 119K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.20M | $54.59 | 119K | |
| Q2 2018 | share | Decrease | -0.12% | -148 shares | 509K | $44.61 | 119K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $40.28 | 119.14K | |
| Q4 2017 | share | Decrease | -2.56% | -3.13K shares | 330K | $40.46 | 119.14K |
| Q3 2017 | share | Increase | +3628.05% | 119K shares | 4.59M | $36.72 | 122.28K |
| Q2 2017 | share | Decrease | -19.92% | -816 shares | -30K | $34.17 | 3.28K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $33.95 | 4.09K | |
| Q4 2016 | share | Decrease | -96.75% | -122.04K shares | -3.44M | $27.25 | 4.09K |
| Q3 2016 | share | Increase | +0.32% | 400 shares | 560K | $26.46 | 126.13K |
| Q2 2016 | share | Decrease | -2.09% | -2.68K shares | -494K | $22.26 | 125.73K |
| Q1 2016 | share | Increase | +616.97% | 110.51K shares | 3.02M | $25.22 | 128.42K |