CHEVIOT VALUE MANAGEMENT, LLC – Apple Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$6.78M
portfolio value
CHEVIOT VALUE 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 | Decrease | -0.15% | -75 shares | 62K | $138.2 | 49.07K |
| Q2 2022 | share | Decrease | -0.63% | -312 shares | -1.91M | $136.72 | 49.14K |
| Q1 2022 | share | Decrease | -31.15% | -22.37K shares | -4.11M | $174.61 | 49.45K |
| Q4 2021 | share | Increase | +2.12% | 1.49K shares | 2.80M | $178.2 | 71.83K |
| Q3 2021 | share | Decrease | -3.42% | -2.48K shares | -21K | $141.29 | 70.34K |
| Q2 2021 | share | Decrease | -2.49% | -1.85K shares | 852K | $136.56 | 72.83K |
| Q1 2021 | share | Decrease | -10.70% | -8.95K shares | -1.97M | $121.58 | 74.69K |
| Q4 2020 | share | Decrease | -2.32% | -1.98K shares | 1.18M | $131.88 | 83.64K |
| Q3 2020 | share | Increase | +2.21% | 1.85K shares | 2.27M | $114.9 | 85.62K |
| Q2 2020 | share | Decrease | -11.45% | -10.83K shares | 1.62M | $90.32 | 83.77K |
| Q1 2020 | share | Decrease | -29.80% | -40.16K shares | -3.87M | $62.79 | 94.60K |
| Q4 2019 | share | Increase | +4.19% | 5.41K shares | 2.65M | $72.34 | 134.76K |
| Q3 2019 | share | Decrease | -1.21% | -1.58K shares | 764K | $55.01 | 129.34K |
| Q2 2019 | share | Increase | +0.22% | 284 shares | 275K | $48.43 | 130.93K |
| Q1 2019 | share | Increase | +0.63% | 816 shares | 1.08M | $46.29 | 130.65K |
| Q4 2018 | share | Decrease | -10.57% | -15.34K shares | -3.07M | $38.28 | 129.83K |
| Q3 2018 | share | Decrease | -3.84% | -5.79K shares | 1.20M | $54.59 | 145.17K |
| Q2 2018 | share | Decrease | -7.66% | -12.51K shares | 129K | $44.61 | 150.96K |
| Q1 2018 | share | Decrease | -0.37% | -604 shares | -85K | $40.28 | 163.48K |
| Q4 2017 | share | Increase | +0.17% | 284 shares | 631K | $40.46 | 164.08K |
| Q3 2017 | share | Increase | +2.82% | 4.5K shares | 575K | $36.72 | 163.80K |
| Q2 2017 | share | Decrease | -1.09% | -1.75K shares | -48K | $34.17 | 159.30K |
| Q1 2017 | share | Increase | +5.25% | 8.03K shares | 1.35M | $33.95 | 161.06K |
| Q4 2016 | share | Increase | +21.88% | 27.47K shares | 882K | $27.25 | 153.02K |
| Q3 2016 | share | Decrease | -4.60% | -6.05K shares | 403K | $26.46 | 125.55K |
| Q2 2016 | share | Increase | +7.02% | 8.63K shares | -205K | $22.26 | 131.61K |
| Q1 2016 | share | Increase | +5.94% | 6.9K shares | 296K | $25.22 | 122.98K |