CACTI ASSET MANAGEMENT LLC – Apple Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$81.04M
portfolio value
CACTI ASSET 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 | -0.01% | -50 shares | 861K | $138.2 | 586.44K |
| Q2 2022 | share | Decrease | -4.55% | -27.98K shares | -28.38M | $136.72 | 586.49K |
| Q1 2022 | share | 0.00% | 0 shares | -538K | $174.61 | 614.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 22.16M | $178.2 | 614.47K | |
| Q3 2021 | share | Decrease | -0.02% | -128 shares | 5.13M | $141.29 | 614.47K |
| Q2 2021 | share | 0.00% | 0 shares | 6.73M | $136.56 | 614.6K | |
| Q1 2021 | share | Decrease | -0.00% | -20 shares | -7.11M | $121.58 | 614.6K |
| Q4 2020 | share | Decrease | -3.08% | -19.5K shares | 9.28M | $131.88 | 614.62K |
| Q3 2020 | share | Decrease | -0.56% | -3.6K shares | 17.14M | $114.9 | 634.12K |
| Q2 2020 | share | Decrease | -12.20% | -88.64K shares | 9.48M | $90.32 | 637.72K |
| Q1 2020 | share | Decrease | -49.09% | -700.45K shares | -57.10M | $62.79 | 726.36K |
| Q4 2019 | share | Decrease | -2.75% | -40.4K shares | 23.50M | $72.34 | 1.42M |
| Q3 2019 | share | Decrease | -0.12% | -1.7K shares | 6.51M | $55.01 | 1.46M |
| Q2 2019 | share | Increase | +0.15% | 2.14K shares | 3.69M | $48.43 | 1.46M |
| Q1 2019 | share | Decrease | -0.23% | -3.38K shares | 11.67M | $46.29 | 1.46M |
| Q4 2018 | share | Increase | +0.01% | 144 shares | -24.98M | $38.28 | 1.47M |
| Q3 2018 | share | Increase | 0.00% | 40 shares | 14.79M | $54.59 | 1.47M |
| Q2 2018 | share | Increase | +0.01% | 160 shares | 6.51M | $44.61 | 1.46M |
| Q1 2018 | share | Increase | +0.86% | 12.46K shares | -6K | $40.28 | 1.46M |
| Q4 2017 | share | Increase | +0.04% | 616 shares | 5.52M | $40.46 | 1.45M |
| Q3 2017 | share | Decrease | -0.16% | -2.4K shares | 3.71M | $36.72 | 1.45M |
| Q2 2017 | share | Decrease | -0.11% | -1.56K shares | -147K | $34.17 | 1.45M |
| Q1 2017 | share | Increase | +0.23% | 3.3K shares | 10.36M | $33.95 | 1.46M |
| Q4 2016 | share | Increase | +1.55% | 22.2K shares | 1.63M | $27.25 | 1.45M |
| Q3 2016 | share | Increase | +4.19% | 57.77K shares | 7.64M | $26.46 | 1.43M |
| Q2 2016 | share | Increase | +1.52% | 20.6K shares | -4.24M | $22.26 | 1.37M |
| Q1 2016 | share | Decrease | -0.25% | -3.34K shares | 1.37M | $25.22 | 1.35M |