ORCA INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$5.33M
portfolio value
ORCA INVESTMENT 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 | -4.91% | -1.99K shares | -216K | $138.2 | 38.63K |
| Q2 2022 | share | Increase | +0.11% | 44 shares | -1.53M | $136.72 | 40.63K |
| Q1 2022 | share | Increase | +0.20% | 83 shares | -105K | $174.61 | 40.58K |
| Q4 2021 | share | Decrease | -3.10% | -1.29K shares | 1.27M | $178.2 | 40.50K |
| Q3 2021 | share | Decrease | -8.48% | -3.87K shares | -341K | $141.29 | 41.79K |
| Q2 2021 | share | Decrease | -1.23% | -567 shares | 608K | $136.56 | 45.67K |
| Q1 2021 | share | Decrease | -1.59% | -749 shares | -587K | $121.58 | 46.24K |
| Q4 2020 | share | Decrease | -13.79% | -7.51K shares | 3.18M | $131.88 | 46.99K |
| Q3 2019 | share | Decrease | -2.93% | -1.64K shares | 273K | $55.01 | 54.50K |
| Q2 2019 | share | Decrease | -2.73% | -1.57K shares | 37K | $48.43 | 56.15K |
| Q1 2019 | share | Decrease | -2.04% | -1.20K shares | 418K | $46.29 | 57.73K |
| Q4 2018 | share | Decrease | -2.15% | -1.29K shares | -1.07M | $38.28 | 58.93K |
| Q3 2018 | share | Decrease | -4.56% | -2.88K shares | 479K | $54.59 | 60.22K |
| Q2 2018 | share | Decrease | -5.78% | -3.86K shares | 111K | $44.61 | 63.10K |
| Q1 2018 | share | Decrease | -27.95% | -25.98K shares | -1.12M | $40.28 | 66.97K |
| Q4 2017 | share | Decrease | -1.35% | -1.26K shares | 303K | $40.46 | 92.95K |
| Q3 2017 | share | Decrease | -0.13% | -120 shares | 233K | $36.72 | 94.22K |
| Q2 2017 | share | Decrease | -5.78% | -5.78K shares | -199K | $34.17 | 94.34K |
| Q1 2017 | share | Increase | +78.21% | 43.94K shares | 1.96M | $33.95 | 100.13K |
| Q4 2016 | share | Decrease | -1.34% | -764 shares | 17K | $27.25 | 56.18K |
| Q3 2016 | share | Decrease | -1.04% | -600 shares | 235K | $26.46 | 56.95K |
| Q2 2016 | share | Decrease | -0.87% | -508 shares | -207K | $22.26 | 57.55K |
| Q1 2016 | share | Increase | +3.42% | 1.92K shares | 105K | $25.22 | 58.06K |