HERALD INVESTMENT MANAGEMENT LTD – Apple Inc. Transaction History

$4.83M

portfolio value

+1.08%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-12.50%	-5K shares	-638K	$138.2	35K
Q2 2022	share	Decrease	-17.42%	-8.44K shares	-2.99M	$136.72	40K
Q1 2022	share		0.00%	0 shares	-141K	$174.61	48.44K
Q4 2021	share		0.00%	0 shares	1.75M	$178.2	48.44K
Q3 2021	share		0.00%	0 shares	213K	$141.29	48.44K
Q2 2021	share		0.00%	0 shares	715K	$136.56	48.44K
Q1 2021	share		0.00%	0 shares	-559K	$121.58	48.44K
Q4 2020	share		0.00%	0 shares	876K	$131.88	48.44K
Q3 2020	share		0.00%	0 shares	1.18M	$114.9	48.44K
Q2 2020	share		0.00%	0 shares	1.33M	$90.32	48.44K
Q1 2020	share	Decrease	-24.83%	-16K shares	-1.64M	$62.79	48.44K
Q4 2019	share		0.00%	0 shares	1.11M	$72.34	64.44K
Q3 2019	share		0.00%	0 shares	420K	$55.01	64.44K
Q2 2019	share		0.00%	0 shares	129K	$48.43	64.44K
Q1 2019	share		0.00%	0 shares	515K	$46.29	64.44K
Q4 2018	share	Decrease	-8.65%	-6.1K shares	-1.43M	$38.28	64.44K
Q3 2018	share		0.00%	0 shares	756K	$54.59	70.54K
Q2 2018	share		0.00%	0 shares	264K	$44.61	70.54K
Q1 2018	share		0.00%	0 shares	-24K	$40.28	70.54K
Q4 2017	share		0.00%	0 shares	270K	$40.46	70.54K
Q3 2017	share		0.00%	0 shares	176K	$36.72	70.54K
Q2 2017	share		0.00%	0 shares	6K	$34.17	70.54K
Q1 2017	share		0.00%	0 shares	491K	$33.95	70.54K
Q4 2016	share	Increase	0.00%	70.54K shares	2.04M	$27.25	70.54K

HERALD INVESTMENT MANAGEMENT LTD portfolio value: