CARDINAL CAPITAL MANAGEMENT – Apple Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$10.30M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +0.37% | 273 shares | 148K | $138.2 | 74.54K |
| Q2 2022 | share | Increase | +1.38% | 1.00K shares | -2.63M | $136.72 | 74.27K |
| Q1 2022 | share | Increase | +1.63% | 1.17K shares | -9K | $174.61 | 73.26K |
| Q4 2021 | share | Decrease | -0.25% | -183 shares | 2.57M | $178.2 | 72.09K |
| Q3 2021 | share | Decrease | -1.69% | -1.24K shares | 159K | $141.29 | 72.27K |
| Q2 2021 | share | Increase | +0.70% | 513 shares | 1.15M | $136.56 | 73.51K |
| Q1 2021 | share | Decrease | -0.03% | -23 shares | -773K | $121.58 | 73.00K |
| Q4 2020 | share | Increase | +1.16% | 834 shares | 1.33M | $131.88 | 73.02K |
| Q3 2020 | share | Decrease | -25.89% | -25.21K shares | -523K | $114.9 | 72.19K |
| Q2 2020 | share | Decrease | -0.75% | -732 shares | 2.64M | $90.32 | 97.40K |
| Q1 2020 | share | Decrease | -28.36% | -38.84K shares | -3.81M | $62.79 | 98.14K |
| Q4 2019 | share | Decrease | -2.76% | -3.88K shares | 2.17M | $72.34 | 136.98K |
| Q3 2019 | share | Decrease | -0.97% | -1.37K shares | 848K | $55.01 | 140.87K |
| Q2 2019 | share | Decrease | -1.74% | -2.52K shares | 165K | $48.43 | 142.25K |
| Q1 2019 | share | Decrease | -0.26% | -376 shares | 1.15M | $46.29 | 144.77K |
| Q4 2018 | share | Increase | +0.06% | 84 shares | -2.46M | $38.28 | 145.14K |
| Q3 2018 | share | Decrease | -2.51% | -3.74K shares | 1.3M | $54.59 | 145.06K |
| Q2 2018 | share | Decrease | -1.46% | -2.20K shares | 552K | $44.61 | 148.80K |
| Q1 2018 | share | Decrease | -4.73% | -7.50K shares | -372K | $40.28 | 151.01K |
| Q4 2017 | share | Decrease | -2.30% | -3.74K shares | 455K | $40.46 | 158.51K |
| Q3 2017 | share | Decrease | -1.30% | -2.13K shares | 332K | $36.72 | 162.25K |
| Q2 2017 | share | Increase | +2.90% | 4.64K shares | 182K | $34.17 | 164.38K |
| Q1 2017 | share | Decrease | -1.56% | -2.52K shares | 1.03M | $33.95 | 159.74K |
| Q4 2016 | share | Increase | +0.27% | 444 shares | 125K | $27.25 | 162.27K |
| Q3 2016 | share | Increase | +1.80% | 2.86K shares | 775K | $26.46 | 161.83K |
| Q2 2016 | share | Increase | +0.13% | 212 shares | -527K | $22.26 | 158.96K |
| Q1 2016 | share | Increase | +3.62% | 5.54K shares | 294K | $25.22 | 158.75K |