TD CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$2.76M
portfolio value
TD 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 | -1.91% | -389 shares | -24K | $138.2 | 19.97K |
| Q2 2022 | share | Decrease | -0.69% | -142 shares | -796K | $136.72 | 20.36K |
| Q1 2022 | share | Decrease | -2.75% | -580 shares | -164K | $174.61 | 20.50K |
| Q4 2021 | share | Decrease | -0.47% | -99 shares | 747K | $178.2 | 21.08K |
| Q3 2021 | share | Decrease | -0.37% | -78 shares | 85K | $141.29 | 21.18K |
| Q2 2021 | share | Decrease | -0.16% | -35 shares | 311K | $136.56 | 21.26K |
| Q1 2021 | share | Increase | +0.97% | 205 shares | -197K | $121.58 | 21.30K |
| Q4 2020 | share | Decrease | -0.80% | -171 shares | 336K | $131.88 | 21.09K |
| Q3 2020 | share | Increase | +4.11% | 839 shares | 600K | $114.9 | 21.26K |
| Q2 2020 | share | Increase | +1.29% | 260 shares | 581K | $90.32 | 20.42K |
| Q1 2020 | share | Increase | +0.02% | 4 shares | -198K | $62.79 | 20.16K |
| Q4 2019 | share | 0.00% | 0 shares | 351K | $72.34 | 20.16K | |
| Q3 2019 | share | Decrease | -0.94% | -192 shares | 122K | $55.01 | 20.16K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $48.43 | 20.35K | |
| Q1 2019 | share | Increase | +0.02% | 4 shares | 164K | $46.29 | 20.35K |
| Q4 2018 | share | 0.00% | 0 shares | -346K | $38.28 | 20.35K | |
| Q3 2018 | share | Decrease | -3.31% | -696 shares | 175K | $54.59 | 20.35K |
| Q2 2018 | share | Increase | +3.44% | 700 shares | 120K | $44.61 | 21.04K |
| Q1 2018 | share | Decrease | -2.79% | -584 shares | -32K | $40.28 | 20.34K |
| Q4 2017 | share | Increase | +3.60% | 728 shares | 108K | $40.46 | 20.93K |
| Q3 2017 | share | Increase | +21.71% | 3.60K shares | 180K | $36.72 | 20.20K |
| Q2 2017 | share | Increase | +5.22% | 824 shares | 31K | $34.17 | 16.6K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $33.95 | 15.77K | |
| Q4 2016 | share | Decrease | -6.54% | -1.10K shares | -20K | $27.25 | 15.77K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $26.46 | 16.88K | |
| Q2 2016 | share | Increase | +255.82% | 12.13K shares | 274K | $22.26 | 16.88K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $25.22 | 4.74K |