CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$96.38M
portfolio value
CARNEGIE CAPITAL 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 | -4.80% | -35.13K shares | -3.77M | $138.2 | 697.39K |
| Q2 2022 | share | Decrease | -4.15% | -31.71K shares | -33.29M | $136.72 | 732.53K |
| Q1 2022 | share | Decrease | -1.05% | -8.08K shares | -3.69M | $174.61 | 764.24K |
| Q4 2021 | share | Increase | +3.43% | 25.64K shares | 31.46M | $178.2 | 772.33K |
| Q3 2021 | share | Decrease | -0.46% | -3.46K shares | 2.94M | $141.29 | 746.68K |
| Q2 2021 | share | Increase | +1.43% | 10.55K shares | 12.43M | $136.56 | 750.15K |
| Q1 2021 | share | Increase | +0.89% | 6.50K shares | -6.97M | $121.58 | 739.59K |
| Q4 2020 | share | Decrease | -2.13% | -15.97K shares | 10.54M | $131.88 | 733.09K |
| Q3 2020 | share | Decrease | -5.20% | -41.05K shares | 14.67M | $114.9 | 749.07K |
| Q2 2020 | share | Decrease | -2.95% | -24.04K shares | 20.29M | $90.32 | 790.12K |
| Q1 2020 | share | Decrease | -1.38% | -11.39K shares | -8.84M | $62.79 | 814.17K |
| Q4 2019 | share | Increase | +0.15% | 1.24K shares | 14.45M | $72.34 | 825.57K |
| Q3 2019 | share | Decrease | -1.17% | -9.73K shares | 4.88M | $55.01 | 824.32K |
| Q2 2019 | share | Decrease | -0.62% | -5.19K shares | 1.41M | $48.43 | 834.06K |
| Q1 2019 | share | Increase | +23.98% | 162.30K shares | 13.15M | $46.29 | 839.26K |
| Q4 2018 | share | Increase | +4.60% | 29.8K shares | -4.63M | $38.28 | 676.95K |
| Q3 2018 | share | Decrease | -11.78% | -86.40K shares | -6.44M | $54.59 | 647.15K |
| Q2 2018 | share | Increase | +0.86% | 6.24K shares | 4.01M | $44.61 | 733.56K |
| Q1 2018 | share | Increase | +15.35% | 96.77K shares | 8.39M | $40.28 | 727.32K |
| Q4 2017 | share | Increase | +31.04% | 149.35K shares | 6.58M | $40.46 | 630.54K |
| Q3 2017 | share | Increase | +0.22% | 1.07K shares | -27K | $36.72 | 481.19K |
| Q2 2017 | share | Decrease | -0.57% | -2.75K shares | 326K | $34.17 | 480.12K |
| Q1 2017 | share | Increase | +3.68% | 17.12K shares | 4.91M | $33.95 | 482.87K |
| Q4 2016 | share | Increase | +1.32% | 6.08K shares | 63K | $27.25 | 465.75K |
| Q3 2016 | share | Decrease | -0.09% | -396 shares | 1.71M | $26.46 | 459.66K |
| Q2 2016 | share | Decrease | -0.92% | -4.26K shares | -846K | $22.26 | 460.06K |
| Q1 2016 | share | Increase | +6.60% | 28.75K shares | 2.04M | $25.22 | 464.32K |