HORRELL CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$1.25M
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | -2.13% | -198 shares | -14K | $138.2 | 9.08K |
| Q2 2022 | share | 0.00% | 0 shares | -351K | $136.72 | 9.27K | |
| Q1 2022 | share | Decrease | -0.54% | -50 shares | -37K | $174.61 | 9.27K |
| Q4 2021 | share | 0.00% | 0 shares | 337K | $178.2 | 9.32K | |
| Q3 2021 | share | Increase | +0.03% | 3 shares | 43K | $141.29 | 9.32K |
| Q2 2021 | share | Decrease | -1.17% | -110 shares | 124K | $136.56 | 9.32K |
| Q1 2021 | share | 0.00% | 0 shares | -99K | $121.58 | 9.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $131.88 | 9.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 232K | $114.9 | 9.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $90.32 | 9.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $62.79 | 9.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $72.34 | 9.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $55.01 | 9.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $48.43 | 9.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $46.29 | 9.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -161K | $38.28 | 9.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $54.59 | 9.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $44.61 | 9.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.28 | 9.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $40.46 | 9.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $36.72 | 9.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 9.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $33.95 | 9.43K | |
| Q4 2016 | share | Decrease | -0.17% | -16 shares | 6K | $27.25 | 9.43K |
| Q3 2016 | share | Increase | +0.17% | 16 shares | 41K | $26.46 | 9.45K |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $22.26 | 9.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $25.22 | 9.43K |