CUBIC ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | 20K | $138.2 | 13.13K | |
| Q2 2022 | share | Increase | +1.55% | 200 shares | -463K | $136.72 | 13.13K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $174.61 | 12.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 466K | $178.2 | 12.93K | |
| Q3 2021 | share | Decrease | -1.52% | -200 shares | 32K | $141.29 | 12.93K |
| Q2 2021 | share | Decrease | -0.19% | -25 shares | 191K | $136.56 | 13.13K |
| Q1 2021 | share | Increase | +694.44% | 11.5K shares | 1.38M | $121.58 | 13.15K |
| Q4 2020 | share | Increase | 0.00% | 1.65K shares | 220K | $131.88 | 1.65K |
| Q2 2020 | share | Decrease | -100.00% | -71.80K shares | -4.56M | $90.32 | 0 |
| Q1 2020 | share | Decrease | -38.41% | -44.78K shares | -3.99M | $62.79 | 71.80K |
| Q4 2019 | share | Decrease | -1.18% | -1.39K shares | 1.95M | $72.34 | 116.58K |
| Q3 2019 | share | Decrease | -0.43% | -504 shares | 743K | $55.01 | 117.98K |
| Q2 2019 | share | Decrease | -1.67% | -2.00K shares | 141K | $48.43 | 118.48K |
| Q1 2019 | share | Increase | +22.39% | 22.04K shares | 1.84M | $46.29 | 120.49K |
| Q4 2018 | share | Increase | 0.00% | 98.44K shares | 3.88M | $38.28 | 98.44K |
| Q1 2017 | share | Decrease | -100.00% | -226.10K shares | -6.54M | $33.95 | 0 |
| Q4 2016 | share | Increase | +8.03% | 16.8K shares | 631K | $27.25 | 226.10K |
| Q3 2016 | share | Increase | +0.85% | 1.76K shares | 956K | $26.46 | 209.30K |
| Q2 2016 | share | Decrease | -0.85% | -1.77K shares | -744K | $22.26 | 207.54K |
| Q1 2016 | share | Increase | +218.39% | 143.58K shares | 3.97M | $25.22 | 209.32K |