STERNECK CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$15.05M
portfolio value
STERNECK CAPITAL 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 | -0.50% | -547 shares | 86K | $138.2 | 108.95K |
| Q2 2022 | share | Increase | +1.32% | 1.43K shares | -3.89M | $136.72 | 109.50K |
| Q1 2022 | share | Increase | +1.04% | 1.11K shares | -122K | $174.61 | 108.07K |
| Q4 2021 | share | Decrease | -2.62% | -2.87K shares | 3.45M | $178.2 | 106.95K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -382K | $141.29 | 109.83K |
| Q2 2021 | share | Decrease | -0.65% | -724 shares | 2.41M | $136.56 | 109.83K |
| Q1 2021 | share | Decrease | -10.99% | -13.64K shares | -2.97M | $121.58 | 110.55K |
| Q4 2020 | share | Decrease | -4.82% | -6.29K shares | 1.36M | $131.88 | 124.2K |
| Q3 2020 | share | Decrease | -3.74% | -5.06K shares | 2.74M | $114.9 | 130.49K |
| Q2 2020 | share | Decrease | -17.27% | -28.29K shares | 1.94M | $90.32 | 135.56K |
| Q1 2020 | share | Decrease | -10.63% | -19.49K shares | -3.04M | $62.79 | 163.85K |
| Q4 2019 | share | Decrease | -3.29% | -6.23K shares | 2.84M | $72.34 | 183.34K |
| Q3 2019 | share | Decrease | -1.53% | -2.93K shares | 1.08M | $55.01 | 189.58K |
| Q2 2019 | share | Decrease | -0.36% | -688 shares | 351K | $48.43 | 192.51K |
| Q1 2019 | share | Decrease | -6.12% | -12.60K shares | 1.05M | $46.29 | 193.20K |
| Q4 2018 | share | Decrease | -3.25% | -6.92K shares | -3.88M | $38.28 | 205.80K |
| Q3 2018 | share | Decrease | -6.36% | -14.46K shares | 1.49M | $54.59 | 212.73K |
| Q2 2018 | share | Decrease | -10.94% | -27.89K shares | -186K | $44.61 | 227.19K |
| Q1 2018 | share | Increase | +0.09% | 232 shares | -82K | $40.28 | 255.08K |
| Q4 2017 | share | Decrease | -4.28% | -11.38K shares | 524K | $40.46 | 254.85K |
| Q3 2017 | share | Decrease | -0.95% | -2.54K shares | 580K | $36.72 | 266.24K |
| Q2 2017 | share | Decrease | -0.27% | -720 shares | -1K | $34.17 | 268.78K |
| Q1 2017 | share | Increase | +0.25% | 676 shares | 1.89M | $33.95 | 269.50K |
| Q4 2016 | share | Increase | +1.28% | 3.38K shares | 282K | $27.25 | 268.82K |
| Q3 2016 | share | Decrease | -12.22% | -36.94K shares | 275K | $26.46 | 265.44K |
| Q2 2016 | share | Decrease | -7.22% | -23.52K shares | -1.65M | $22.26 | 302.38K |
| Q1 2016 | share | Decrease | -6.47% | -22.54K shares | -289K | $25.22 | 325.9K |