VISION CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$30.85M
portfolio value
VISION 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 | Increase | +0.14% | 310 shares | 373K | $138.2 | 223.23K |
| Q2 2022 | share | Decrease | -0.16% | -364 shares | -8.51M | $136.72 | 222.92K |
| Q1 2022 | share | Decrease | -13.51% | -34.86K shares | -6.85M | $174.61 | 223.28K |
| Q4 2021 | share | Decrease | -3.85% | -10.34K shares | 7.84M | $178.2 | 258.15K |
| Q3 2021 | share | Increase | +0.37% | 992 shares | 1.35M | $141.29 | 268.49K |
| Q2 2021 | share | Increase | +0.35% | 942 shares | 4.07M | $136.56 | 267.50K |
| Q1 2021 | share | Decrease | -0.05% | -133 shares | -2.82M | $121.58 | 266.56K |
| Q4 2020 | share | Decrease | -5.53% | -15.61K shares | 2.69M | $131.88 | 266.69K |
| Q3 2020 | share | Decrease | -0.02% | -65 shares | 6.94M | $114.9 | 282.30K |
| Q2 2020 | share | Decrease | -0.68% | -1.94K shares | 7.67M | $90.32 | 282.36K |
| Q1 2020 | share | Decrease | -5.96% | -18.01K shares | -4.11M | $62.79 | 284.31K |
| Q4 2019 | share | Increase | +1.24% | 3.70K shares | 5.47M | $72.34 | 302.32K |
| Q3 2019 | share | Decrease | -0.90% | -2.72K shares | 1.81M | $55.01 | 298.62K |
| Q2 2019 | share | Decrease | -8.20% | -26.90K shares | -678K | $48.43 | 301.34K |
| Q1 2019 | share | Increase | +0.49% | 1.61K shares | 2.70M | $46.29 | 328.25K |
| Q4 2018 | share | Decrease | -14.95% | -57.43K shares | -8.79M | $38.28 | 326.64K |
| Q3 2018 | share | Increase | +0.46% | 1.74K shares | 3.98M | $54.59 | 384.07K |
| Q2 2018 | share | Decrease | -0.44% | -1.70K shares | 1.58M | $44.61 | 382.32K |
| Q1 2018 | share | Decrease | -5.63% | -22.9K shares | -1.10M | $40.28 | 384.03K |
| Q4 2017 | share | Decrease | -1.48% | -6.11K shares | 1.30M | $40.46 | 406.93K |
| Q3 2017 | share | Decrease | -0.92% | -3.85K shares | 905K | $36.72 | 413.04K |
| Q2 2017 | share | Decrease | -9.50% | -43.77K shares | -1.53M | $34.17 | 416.9K |
| Q1 2017 | share | Decrease | -15.78% | -86.30K shares | 707K | $33.95 | 460.67K |
| Q4 2016 | share | Increase | +0.07% | 388 shares | 390K | $27.25 | 546.97K |
| Q3 2016 | share | Decrease | -5.23% | -30.14K shares | 1.66M | $26.46 | 546.58K |
| Q2 2016 | share | Decrease | -41.87% | -415.39K shares | -13.24M | $22.26 | 576.73K |
| Q1 2016 | share | Decrease | -12.08% | -136.28K shares | -2.66M | $25.22 | 992.12K |