TRIBUTARY CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
TRIBUTARY 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 | -4.79% | -1.07K shares | -115K | $138.2 | 21.38K |
| Q2 2022 | share | Decrease | -3.15% | -730 shares | -979K | $136.72 | 22.46K |
| Q1 2022 | share | Decrease | -7.22% | -1.80K shares | -389K | $174.61 | 23.19K |
| Q4 2021 | share | Decrease | -3.23% | -835 shares | 784K | $178.2 | 24.99K |
| Q3 2021 | share | Decrease | -1.83% | -482 shares | 51K | $141.29 | 25.83K |
| Q2 2021 | share | Decrease | -3.10% | -841 shares | 287K | $136.56 | 26.31K |
| Q1 2021 | share | Decrease | -2.07% | -575 shares | -362K | $121.58 | 27.15K |
| Q4 2020 | share | Decrease | -2.03% | -575 shares | 401K | $131.88 | 27.73K |
| Q3 2020 | share | Decrease | -9.05% | -2.81K shares | 440K | $114.9 | 28.30K |
| Q2 2020 | share | Decrease | -8.74% | -2.98K shares | 670K | $90.32 | 31.12K |
| Q1 2020 | share | Decrease | -1.79% | -620 shares | -381K | $62.79 | 34.1K |
| Q4 2019 | share | Decrease | -10.10% | -3.9K shares | 387K | $72.34 | 34.72K |
| Q3 2019 | share | Decrease | -2.52% | -1K shares | 202K | $55.01 | 38.62K |
| Q2 2019 | share | Decrease | -2.46% | -1K shares | 31K | $48.43 | 39.62K |
| Q1 2019 | share | Decrease | -0.49% | -200 shares | 319K | $46.29 | 40.62K |
| Q4 2018 | share | Decrease | -10.52% | -4.8K shares | -965K | $38.28 | 40.82K |
| Q3 2018 | share | Decrease | -2.73% | -1.28K shares | 404K | $54.59 | 45.62K |
| Q2 2018 | share | Decrease | -5.52% | -2.74K shares | 89K | $44.61 | 46.9K |
| Q1 2018 | share | Decrease | -13.28% | -7.6K shares | -340K | $40.28 | 49.64K |
| Q4 2017 | share | Decrease | -5.92% | -3.6K shares | 78K | $40.46 | 57.24K |
| Q3 2017 | share | Decrease | -2.56% | -1.6K shares | 96K | $36.72 | 60.84K |
| Q2 2017 | share | Decrease | -10.26% | -7.14K shares | -251K | $34.17 | 62.44K |
| Q1 2017 | share | Decrease | -6.25% | -4.64K shares | 350K | $33.95 | 69.58K |
| Q4 2016 | share | Decrease | -3.01% | -2.3K shares | -14K | $27.25 | 74.22K |
| Q3 2016 | share | 0.00% | 0 shares | 334K | $26.46 | 76.52K | |
| Q2 2016 | share | Increase | +0.08% | 60 shares | -254K | $22.26 | 76.52K |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $25.22 | 76.46K |