FIRST CITY CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$2.97M
portfolio value
FIRST CITY 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 | +15.02% | 2.81K shares | 416K | $138.2 | 21.53K |
| Q2 2022 | share | Increase | +0.43% | 81 shares | -695K | $136.72 | 18.72K |
| Q1 2022 | share | Increase | +0.14% | 26 shares | 46K | $174.61 | 18.64K |
| Q4 2021 | share | Decrease | -2.54% | -485 shares | 506K | $178.2 | 18.61K |
| Q3 2021 | share | Decrease | -0.33% | -63 shares | -150K | $141.29 | 19.10K |
| Q2 2021 | share | Decrease | -1.53% | -298 shares | 464K | $136.56 | 19.16K |
| Q1 2021 | share | Decrease | -0.39% | -76 shares | -251K | $121.58 | 19.46K |
| Q4 2020 | share | Decrease | -15.38% | -3.55K shares | -158K | $131.88 | 19.53K |
| Q3 2020 | share | Increase | +11.82% | 2.44K shares | 915K | $114.9 | 23.08K |
| Q2 2020 | share | Decrease | -3.26% | -696 shares | 526K | $90.32 | 20.64K |
| Q1 2020 | share | Decrease | -31.39% | -9.76K shares | -927K | $62.79 | 21.34K |
| Q4 2019 | share | Increase | +2.61% | 792 shares | 587K | $72.34 | 31.10K |
| Q3 2019 | share | Decrease | -2.92% | -912 shares | 152K | $55.01 | 30.31K |
| Q2 2019 | share | Decrease | -1.04% | -328 shares | 46K | $48.43 | 31.22K |
| Q1 2019 | share | Decrease | -6.16% | -2.07K shares | 173K | $46.29 | 31.55K |
| Q4 2018 | share | Decrease | -7.00% | -2.53K shares | -715K | $38.28 | 33.62K |
| Q3 2018 | share | Increase | +1.56% | 556 shares | 393K | $54.59 | 36.16K |
| Q2 2018 | share | Increase | +0.38% | 136 shares | 160K | $44.61 | 35.60K |
| Q1 2018 | share | Increase | +0.06% | 20 shares | -12K | $40.28 | 35.46K |
| Q4 2017 | share | Decrease | -2.40% | -872 shares | 101K | $40.46 | 35.44K |
| Q3 2017 | share | Decrease | -0.12% | -44 shares | 90K | $36.72 | 36.32K |
| Q2 2017 | share | Increase | +0.01% | 4 shares | 3K | $34.17 | 36.36K |
| Q1 2017 | share | Decrease | -3.18% | -1.19K shares | 219K | $33.95 | 36.36K |
| Q4 2016 | share | Increase | +4.22% | 1.52K shares | 68.48K | $27.25 | 37.55K |
| Q3 2016 | share | Decrease | -1.14% | -416 shares | 147.51K | $26.46 | 36.03K |
| Q2 2016 | share | Increase | +0.02% | 8 shares | -121.96K | $22.26 | 36.45K |
| Q1 2016 | share | Decrease | -0.22% | -80 shares | 31.86K | $25.22 | 36.44K |