REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$78.03M
portfolio value
REYNDERS MCVEIGH 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 | -1.36% | -7.81K shares | -232K | $138.2 | 564.62K |
| Q2 2022 | share | Decrease | -10.07% | -64.13K shares | -32.88M | $136.72 | 572.43K |
| Q1 2022 | share | Decrease | -1.60% | -10.37K shares | -3.72M | $174.61 | 636.57K |
| Q4 2021 | share | Decrease | -2.04% | -13.47K shares | 21.42M | $178.2 | 646.94K |
| Q3 2021 | share | Decrease | -0.41% | -2.69K shares | 2.63M | $141.29 | 660.42K |
| Q2 2021 | share | Decrease | -0.37% | -2.47K shares | 9.51M | $136.56 | 663.11K |
| Q1 2021 | share | Decrease | -2.16% | -14.67K shares | -8.96M | $121.58 | 665.58K |
| Q4 2020 | share | Decrease | -1.99% | -13.82K shares | 9.88M | $131.88 | 680.26K |
| Q3 2020 | share | Decrease | -5.58% | -41.03K shares | 13.33M | $114.9 | 694.09K |
| Q2 2020 | share | Increase | +11.29% | 74.59K shares | 25.05M | $90.32 | 735.12K |
| Q1 2020 | share | Decrease | -11.09% | -82.39K shares | -12.54M | $62.79 | 660.53K |
| Q4 2019 | share | Decrease | -2.06% | -15.62K shares | 12.06M | $72.34 | 742.92K |
| Q3 2019 | share | Decrease | -0.45% | -3.43K shares | 4.77M | $55.01 | 758.55K |
| Q2 2019 | share | Decrease | -1.30% | -10.02K shares | 1.04M | $48.43 | 761.98K |
| Q1 2019 | share | Increase | +4.40% | 32.56K shares | 7.50M | $46.29 | 772.00K |
| Q4 2018 | share | Increase | +1.65% | 12.02K shares | -11.89M | $38.28 | 739.44K |
| Q3 2018 | share | Decrease | -2.30% | -17.14K shares | 6.59M | $54.59 | 727.42K |
| Q2 2018 | share | Decrease | -5.67% | -44.78K shares | 1.34M | $44.61 | 744.56K |
| Q1 2018 | share | Increase | +5.58% | 41.73K shares | 1.47M | $40.28 | 789.34K |
| Q4 2017 | share | Decrease | -6.11% | -48.65K shares | 950K | $40.46 | 747.61K |
| Q3 2017 | share | Increase | +0.92% | 7.22K shares | 2.27M | $36.72 | 796.26K |
| Q2 2017 | share | Decrease | -5.55% | -46.36K shares | -1.59M | $34.17 | 789.04K |
| Q1 2017 | share | Decrease | -9.26% | -85.27K shares | 3.34M | $33.95 | 835.41K |
| Q4 2016 | share | Increase | +0.56% | 5.09K shares | 781K | $27.25 | 920.68K |
| Q3 2016 | share | Increase | 0.00% | 915.59K shares | 25.87M | $26.46 | 915.59K |
| Q2 2016 | share | Decrease | -100.00% | -819.94K shares | -22.34M | $22.26 | 0 |
| Q1 2016 | share | Increase | +14.36% | 102.94K shares | 3.47M | $25.22 | 819.94K |