TIMBER CREEK CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$7.79M
portfolio value
TIMBER CREEK 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 | -0.27% | -151 shares | 63K | $138.2 | 56.38K |
| Q2 2022 | share | Decrease | -0.51% | -289 shares | -2.19M | $136.72 | 56.53K |
| Q1 2022 | share | Increase | +0.04% | 22 shares | -164K | $174.61 | 56.82K |
| Q4 2021 | share | Decrease | -2.45% | -1.42K shares | 1.84M | $178.2 | 56.80K |
| Q3 2021 | share | Decrease | -0.39% | -229 shares | 233K | $141.29 | 58.23K |
| Q2 2021 | share | Increase | +10.07% | 5.35K shares | 1.51M | $136.56 | 58.45K |
| Q1 2021 | share | Decrease | -6.87% | -3.91K shares | -1.07M | $121.58 | 53.10K |
| Q4 2020 | share | Decrease | -21.76% | -15.86K shares | -875K | $131.88 | 57.02K |
| Q3 2020 | share | Decrease | -3.54% | -2.67K shares | 1.55M | $114.9 | 72.88K |
| Q2 2020 | share | Decrease | -1.70% | -1.30K shares | 2.00M | $90.32 | 75.56K |
| Q1 2020 | share | Increase | +14.05% | 9.46K shares | -62K | $62.79 | 76.86K |
| Q4 2019 | share | Increase | +0.06% | 40 shares | 1.17M | $72.34 | 67.4K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | 439K | $55.01 | 67.36K |
| Q2 2019 | share | Increase | +0.33% | 224 shares | 145K | $48.43 | 67.35K |
| Q1 2019 | share | Increase | +2896.96% | 64.89K shares | 3.09M | $46.29 | 67.13K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $38.28 | 2.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $54.59 | 2.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $44.61 | 2.24K | |
| Q1 2018 | share | Decrease | -25.73% | -776 shares | -34K | $40.28 | 2.24K |
| Q4 2017 | share | Decrease | -3.83% | -120 shares | 7K | $40.46 | 3.01K |
| Q3 2017 | share | Decrease | -13.18% | -476 shares | -10K | $36.72 | 3.13K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 3.61K | |
| Q1 2017 | share | Increase | +15.18% | 476 shares | 39K | $33.95 | 3.61K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $27.25 | 3.13K | |
| Q3 2016 | share | Increase | +250.00% | 2.24K shares | 67K | $26.46 | 3.13K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $22.26 | 896 | |
| Q1 2016 | share | Decrease | -23.81% | -280 shares | -6K | $25.22 | 896 |