MANCHESTER CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$34.49M
portfolio value
MANCHESTER 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 | +0.29% | 720 shares | 468K | $138.2 | 249.58K |
| Q2 2022 | share | Increase | +10.98% | 24.63K shares | -5.12M | $136.72 | 248.86K |
| Q1 2022 | share | Decrease | -0.32% | -721 shares | -792K | $174.61 | 224.23K |
| Q4 2021 | share | Decrease | -49.85% | -223.62K shares | -23.52M | $178.2 | 224.95K |
| Q3 2021 | share | Increase | +0.42% | 1.88K shares | 2.29M | $141.29 | 448.58K |
| Q2 2021 | share | Decrease | -1.84% | -8.36K shares | 5.59M | $136.56 | 446.7K |
| Q1 2021 | share | Decrease | -0.81% | -3.72K shares | -5.29M | $121.58 | 455.06K |
| Q4 2020 | share | Decrease | -8.33% | -41.71K shares | 2.91M | $131.88 | 458.79K |
| Q3 2020 | share | Decrease | -8.37% | -45.74K shares | 8.14M | $114.9 | 500.50K |
| Q2 2020 | share | Decrease | -0.18% | -968 shares | 15.03M | $90.32 | 546.25K |
| Q1 2020 | share | Decrease | -0.49% | -2.70K shares | -5.58M | $62.79 | 547.22K |
| Q4 2019 | share | Increase | +1.90% | 10.26K shares | 10.15M | $72.34 | 549.93K |
| Q3 2019 | share | Decrease | -0.16% | -852 shares | 3.47M | $55.01 | 539.66K |
| Q2 2019 | share | Increase | +66.99% | 216.83K shares | 11.37M | $48.43 | 540.51K |
| Q1 2019 | share | Increase | +6.34% | 19.29K shares | 1.28M | $46.29 | 323.68K |
| Q4 2018 | share | Increase | +0.15% | 448 shares | -3.06M | $38.28 | 304.38K |
| Q3 2018 | share | Decrease | -0.15% | -448 shares | 3.06M | $54.59 | 303.94K |
| Q2 2018 | share | Increase | +19.59% | 49.87K shares | 3.41M | $44.61 | 304.38K |
| Q1 2018 | share | Increase | +18.36% | 39.48K shares | 1.57M | $40.28 | 254.51K |
| Q4 2017 | share | Decrease | -0.85% | -1.84K shares | 742K | $40.46 | 215.03K |
| Q3 2017 | share | Decrease | -0.37% | -812 shares | 518K | $36.72 | 216.87K |
| Q2 2017 | share | Increase | +0.28% | 604 shares | 41K | $34.17 | 217.68K |
| Q1 2017 | share | Decrease | -2.28% | -5.06K shares | 1.36M | $33.95 | 217.08K |
| Q4 2016 | share | Decrease | -0.90% | -2.01K shares | 97K | $27.25 | 222.14K |
| Q3 2016 | share | Decrease | -10.76% | -27.04K shares | 331K | $26.46 | 224.16K |
| Q2 2016 | share | Decrease | -0.09% | -224 shares | -847K | $22.26 | 251.2K |
| Q1 2016 | share | Increase | +50.68% | 84.56K shares | 2.46M | $25.22 | 251.42K |