BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$30.67M
portfolio value
BRIDGECREEK INVESTMENT 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 | Decrease | -1.80% | -4.06K shares | -227K | $138.2 | 221.99K |
| Q2 2022 | share | Decrease | -8.55% | -21.12K shares | -12.25M | $136.72 | 226.05K |
| Q1 2022 | share | Decrease | -2.16% | -5.45K shares | -1.7M | $174.61 | 247.17K |
| Q4 2021 | share | Decrease | -1.19% | -3.03K shares | 8.68M | $178.2 | 252.62K |
| Q3 2021 | share | Decrease | -0.27% | -700 shares | 1.06M | $141.29 | 255.65K |
| Q2 2021 | share | Decrease | -7.44% | -20.62K shares | 1.27M | $136.56 | 256.35K |
| Q1 2021 | share | Decrease | -2.97% | -8.47K shares | -4.04M | $121.58 | 276.97K |
| Q4 2020 | share | Decrease | -0.20% | -575 shares | 4.75M | $131.88 | 285.44K |
| Q3 2020 | share | Decrease | -1.45% | -4.19K shares | 6.65M | $114.9 | 286.02K |
| Q2 2020 | share | Decrease | -0.55% | -1.6K shares | 7.91M | $90.32 | 290.21K |
| Q1 2020 | share | Decrease | -9.44% | -30.42K shares | -5.10M | $62.79 | 291.81K |
| Q4 2019 | share | Decrease | -0.97% | -3.14K shares | 5.43M | $72.34 | 322.23K |
| Q3 2019 | share | Increase | +0.53% | 1.72K shares | 2.20M | $55.01 | 325.37K |
| Q2 2019 | share | Decrease | -1.02% | -3.34K shares | 486K | $48.43 | 323.65K |
| Q1 2019 | share | Decrease | -5.78% | -20.06K shares | 1.84M | $46.29 | 326.99K |
| Q4 2018 | share | Decrease | -2.91% | -10.42K shares | -6.48M | $38.28 | 347.05K |
| Q3 2018 | share | Decrease | -0.98% | -3.52K shares | 3.46M | $54.59 | 357.47K |
| Q2 2018 | share | Decrease | -1.34% | -4.9K shares | 1.35M | $44.61 | 360.99K |
| Q1 2018 | share | Increase | +0.32% | 1.16K shares | -83K | $40.28 | 365.89K |
| Q4 2017 | share | Increase | +3.28% | 11.6K shares | 1.82M | $40.46 | 364.73K |
| Q3 2017 | share | Decrease | -6.39% | -24.1K shares | 24K | $36.72 | 353.13K |
| Q2 2017 | share | Increase | +0.04% | 140 shares | 39K | $34.17 | 377.23K |
| Q1 2017 | share | Decrease | -3.74% | -14.64K shares | 2.2M | $33.95 | 377.09K |
| Q4 2016 | share | Increase | +1.26% | 4.88K shares | 409K | $27.25 | 391.73K |
| Q3 2016 | share | Decrease | -1.07% | -4.18K shares | 1.58M | $26.46 | 386.85K |
| Q2 2016 | share | Decrease | -0.26% | -1.02K shares | -1.33M | $22.26 | 391.03K |
| Q1 2016 | share | Decrease | -2.58% | -10.38K shares | 93K | $25.22 | 392.05K |