NOVARE CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$29.07M
portfolio value
NOVARE CAPITAL 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 | Increase | +0.28% | 587 shares | 392K | $138.2 | 210.35K |
| Q2 2022 | share | Decrease | -1.42% | -3.01K shares | -8.47M | $136.72 | 209.76K |
| Q1 2022 | share | Increase | +12.79% | 24.13K shares | 3.65M | $174.61 | 212.78K |
| Q4 2021 | share | Increase | 0.00% | 3 shares | 6.80M | $178.2 | 188.64K |
| Q3 2021 | share | Decrease | -2.72% | -5.27K shares | 135K | $141.29 | 188.64K |
| Q2 2021 | share | Increase | +1.32% | 2.52K shares | 3.18M | $136.56 | 193.91K |
| Q1 2021 | share | Decrease | -1.48% | -2.86K shares | -2.39M | $121.58 | 191.39K |
| Q4 2020 | share | Decrease | -5.40% | -11.09K shares | 1.99M | $131.88 | 194.25K |
| Q3 2020 | share | Decrease | -14.86% | -35.85K shares | 1.78M | $114.9 | 205.35K |
| Q2 2020 | share | Decrease | -8.83% | -23.34K shares | 5.17M | $90.32 | 241.20K |
| Q1 2020 | share | Decrease | -1.52% | -4.07K shares | -2.90M | $62.79 | 264.55K |
| Q4 2019 | share | Decrease | -3.76% | -10.5K shares | 4.09M | $72.34 | 268.62K |
| Q3 2019 | share | Decrease | -1.64% | -4.66K shares | 1.58M | $55.01 | 279.12K |
| Q2 2019 | share | Decrease | -2.02% | -5.85K shares | 287K | $48.43 | 283.79K |
| Q1 2019 | share | Increase | +2.21% | 6.25K shares | 2.57M | $46.29 | 289.64K |
| Q4 2018 | share | Decrease | -1.30% | -3.72K shares | -5.01M | $38.28 | 283.39K |
| Q3 2018 | share | Decrease | -2.56% | -7.54K shares | 2.55M | $54.59 | 287.12K |
| Q2 2018 | share | Increase | +0.26% | 752 shares | 1.30M | $44.61 | 294.66K |
| Q1 2018 | share | Increase | +1.37% | 3.97K shares | 62K | $40.28 | 293.90K |
| Q4 2017 | share | Decrease | -1.63% | -4.80K shares | 910K | $40.46 | 289.93K |
| Q3 2017 | share | Decrease | -1.19% | -3.56K shares | 616K | $36.72 | 294.74K |
| Q2 2017 | share | Decrease | -2.91% | -8.93K shares | -294K | $34.17 | 298.30K |
| Q1 2017 | share | Decrease | -3.69% | -11.78K shares | 1.79M | $33.95 | 307.23K |
| Q4 2016 | share | Decrease | -3.66% | -12.13K shares | -122K | $27.25 | 319.01K |
| Q3 2016 | share | Decrease | -6.22% | -21.98K shares | 919K | $26.46 | 331.14K |
| Q2 2016 | share | Increase | +0.27% | 940 shares | -1.15M | $22.26 | 353.12K |
| Q1 2016 | share | Decrease | -4.76% | -17.59K shares | -135K | $25.22 | 352.18K |