PENBROOK MANAGEMENT LLC – Apple Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.62M
portfolio value
PENBROOK 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 | -0.79% | -94 shares | 4K | $138.2 | 11.76K |
| Q2 2022 | share | Decrease | -10.56% | -1.4K shares | -694K | $136.72 | 11.86K |
| Q1 2022 | share | Decrease | -7.27% | -1.04K shares | -223K | $174.61 | 13.26K |
| Q4 2021 | share | Decrease | -0.24% | -35 shares | 510K | $178.2 | 14.30K |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $141.29 | 14.33K | |
| Q2 2021 | share | Decrease | -4.53% | -680 shares | 129K | $136.56 | 14.33K |
| Q1 2021 | share | Decrease | -8.53% | -1.4K shares | -344K | $121.58 | 15.01K |
| Q4 2020 | share | Decrease | -3.53% | -600 shares | 207K | $131.88 | 16.41K |
| Q3 2020 | share | Decrease | -3.52% | -620 shares | 363K | $114.9 | 17.01K |
| Q2 2020 | share | Decrease | -4.34% | -800 shares | 436K | $90.32 | 17.63K |
| Q1 2020 | share | Decrease | -4.85% | -940 shares | -250K | $62.79 | 18.43K |
| Q4 2019 | share | 0.00% | 0 shares | 337K | $72.34 | 19.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $55.01 | 19.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $48.43 | 19.37K | |
| Q1 2019 | share | Increase | +11.51% | 2K shares | 235K | $46.29 | 19.37K |
| Q4 2018 | share | 0.00% | 0 shares | -296K | $38.28 | 17.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $54.59 | 17.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $44.61 | 17.37K | |
| Q1 2018 | share | Increase | +1.64% | 280 shares | 6K | $40.28 | 17.37K |
| Q4 2017 | share | 0.00% | 0 shares | 240K | $40.46 | 17.09K | |
| Q3 2016 | share | Decrease | -68.09% | -36.48K shares | -797K | $26.46 | 17.09K |
| Q2 2016 | share | Decrease | -4.70% | -2.64K shares | -251K | $22.26 | 53.57K |
| Q1 2016 | share | Increase | +217.25% | 38.49K shares | 1.06M | $25.22 | 56.21K |