EAGLE RIDGE INVESTMENT MANAGEMENT – Apple Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$6.58M
portfolio value
EAGLE RIDGE INVESTMENT 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 | Decrease | -1.00% | -480 shares | 4K | $138.2 | 47.67K |
| Q2 2022 | share | Increase | +2.51% | 1.17K shares | -1.61M | $136.72 | 48.15K |
| Q1 2022 | share | Decrease | -0.61% | -288 shares | -190K | $174.61 | 46.97K |
| Q4 2021 | share | Decrease | -2.13% | -1.02K shares | 1.56M | $178.2 | 47.26K |
| Q3 2021 | share | Decrease | -3.07% | -1.52K shares | 10K | $141.29 | 48.29K |
| Q2 2021 | share | Decrease | -0.31% | -157 shares | 718K | $136.56 | 49.81K |
| Q1 2021 | share | Decrease | -0.06% | -31 shares | -530K | $121.58 | 49.97K |
| Q4 2020 | share | Decrease | -13.72% | -7.95K shares | -77K | $131.88 | 50.00K |
| Q3 2020 | share | Increase | +34.59% | 14.89K shares | 2.78M | $114.9 | 57.96K |
| Q2 2020 | share | Decrease | -17.94% | -9.41K shares | 591K | $90.32 | 43.06K |
| Q1 2020 | share | Decrease | -5.11% | -2.82K shares | -724K | $62.79 | 52.47K |
| Q4 2019 | share | Decrease | -8.81% | -5.34K shares | 664K | $72.34 | 55.30K |
| Q3 2019 | share | Decrease | -0.26% | -160 shares | 387K | $55.01 | 60.64K |
| Q2 2019 | share | Decrease | -8.15% | -5.39K shares | -135K | $48.43 | 60.80K |
| Q1 2019 | share | Decrease | -10.42% | -7.7K shares | 230K | $46.29 | 66.2K |
| Q4 2018 | share | Decrease | -7.01% | -5.57K shares | -1.57M | $38.28 | 73.9K |
| Q3 2018 | share | Decrease | -67.72% | -166.70K shares | -6.90M | $54.59 | 79.47K |
| Q2 2018 | share | Decrease | -0.05% | -120 shares | 1.06M | $44.61 | 246.18K |
| Q1 2018 | share | Decrease | -0.26% | -636 shares | -116K | $40.28 | 246.3K |
| Q4 2017 | share | Decrease | -2.50% | -6.34K shares | 688K | $40.46 | 246.93K |
| Q3 2017 | share | 0.00% | 0 shares | 1.18M | $36.72 | 253.27K | |
| Q2 2017 | share | Increase | +3.77% | 9.21K shares | -194K | $34.17 | 253.27K |
| Q1 2017 | share | Increase | +0.25% | 604 shares | 1.71M | $33.95 | 244.06K |
| Q4 2016 | share | Increase | +1.91% | 4.56K shares | 297K | $27.25 | 243.46K |
| Q3 2016 | share | Decrease | -2.10% | -5.13K shares | 920K | $26.46 | 238.89K |
| Q2 2016 | share | Decrease | -3.85% | -9.77K shares | -1.08M | $22.26 | 244.03K |
| Q1 2016 | share | Increase | +0.22% | 568 shares | 252K | $25.22 | 253.80K |