B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Apple Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$10.87M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA 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 | Decrease | -0.24% | -189 shares | 91K | $138.2 | 78.68K |
| Q2 2022 | share | Decrease | -0.39% | -311 shares | -3.04M | $136.72 | 78.87K |
| Q1 2022 | share | Decrease | -3.41% | -2.79K shares | -731K | $174.61 | 79.18K |
| Q4 2021 | share | Decrease | -0.35% | -285 shares | 2.91M | $178.2 | 81.97K |
| Q3 2021 | share | Decrease | -4.96% | -4.29K shares | -215K | $141.29 | 82.26K |
| Q2 2021 | share | Decrease | -0.35% | -308 shares | 1.24M | $136.56 | 86.55K |
| Q1 2021 | share | Decrease | -0.85% | -744 shares | -1.01M | $121.58 | 86.86K |
| Q4 2020 | share | Decrease | -0.72% | -635 shares | 1.40M | $131.88 | 87.60K |
| Q3 2020 | share | Increase | +1.38% | 1.19K shares | 2.28M | $114.9 | 88.24K |
| Q2 2020 | share | Increase | +25.19% | 17.51K shares | 3.51M | $90.32 | 87.04K |
| Q1 2020 | share | Decrease | -18.23% | -15.5K shares | -1.82M | $62.79 | 69.53K |
| Q4 2019 | share | Decrease | -12.99% | -12.7K shares | 770K | $72.34 | 85.03K |
| Q3 2019 | share | Increase | +3.03% | 2.87K shares | 779K | $55.01 | 97.73K |
| Q2 2019 | share | Decrease | -1.53% | -1.47K shares | 118K | $48.43 | 94.85K |
| Q1 2019 | share | Increase | +0.53% | 508 shares | 796K | $46.29 | 96.33K |
| Q4 2018 | share | Increase | +2.13% | 2K shares | -1.51M | $38.28 | 95.82K |
| Q3 2018 | share | Decrease | -1.36% | -1.29K shares | 893K | $54.59 | 93.82K |
| Q2 2018 | share | Decrease | -17.31% | -19.91K shares | -423K | $44.61 | 95.12K |
| Q1 2018 | share | Decrease | -5.79% | -7.06K shares | -341K | $40.28 | 115.03K |
| Q4 2017 | share | Decrease | -4.97% | -6.38K shares | 215K | $40.46 | 122.1K |
| Q3 2017 | share | Decrease | -1.68% | -2.19K shares | 246K | $36.72 | 128.48K |
| Q2 2017 | share | Decrease | -0.42% | -548 shares | -8K | $34.17 | 130.67K |
| Q1 2017 | share | Decrease | -12.99% | -19.58K shares | 346K | $33.95 | 131.22K |
| Q4 2016 | share | Decrease | -0.01% | -8 shares | 105K | $27.25 | 150.81K |
| Q3 2016 | share | Decrease | -3.33% | -5.2K shares | 533K | $26.46 | 150.82K |
| Q2 2016 | share | Increase | +12.87% | 17.78K shares | -38K | $22.26 | 156.02K |
| Q1 2016 | share | Increase | +5.21% | 6.84K shares | 309K | $25.22 | 138.23K |