NELSON CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$16.58M
portfolio value
NELSON 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 | -1.55% | -1.88K shares | -80K | $138.2 | 120.00K |
| Q2 2022 | share | Decrease | -4.13% | -5.25K shares | -5.53M | $136.72 | 121.89K |
| Q1 2022 | share | Increase | +0.40% | 512 shares | -285K | $174.61 | 127.14K |
| Q4 2021 | share | Decrease | -0.19% | -242 shares | 4.53M | $178.2 | 126.63K |
| Q3 2021 | share | Decrease | -3.12% | -4.09K shares | 16K | $141.29 | 126.87K |
| Q2 2021 | share | Increase | +0.06% | 80 shares | 1.94M | $136.56 | 130.96K |
| Q1 2021 | share | Decrease | -5.93% | -8.24K shares | -2.47M | $121.58 | 130.88K |
| Q4 2020 | share | Decrease | -25.58% | -47.83K shares | -3.19M | $131.88 | 139.13K |
| Q3 2020 | share | Increase | +0.93% | 1.73K shares | 4.75M | $114.9 | 186.96K |
| Q2 2020 | share | Increase | +0.75% | 1.37K shares | 5.20M | $90.32 | 185.23K |
| Q1 2020 | share | Increase | +147.01% | 109.42K shares | 6.22M | $62.79 | 183.85K |
| Q4 2019 | share | Decrease | -1.22% | -916 shares | 1.24M | $72.34 | 74.43K |
| Q3 2019 | share | Decrease | -1.53% | -1.17K shares | 433K | $55.01 | 75.34K |
| Q2 2019 | share | Decrease | -0.28% | -216 shares | 142K | $48.43 | 76.52K |
| Q1 2019 | share | Decrease | -3.96% | -3.16K shares | 493K | $46.29 | 76.73K |
| Q4 2018 | share | Decrease | -3.71% | -3.07K shares | -1.53M | $38.28 | 79.90K |
| Q3 2018 | share | Increase | +0.06% | 48 shares | 845K | $54.59 | 82.98K |
| Q2 2018 | share | Decrease | -3.43% | -2.94K shares | 236K | $44.61 | 82.93K |
| Q1 2018 | share | Decrease | -1.96% | -1.72K shares | -104K | $40.28 | 85.88K |
| Q4 2017 | share | Decrease | -3.16% | -2.86K shares | 221K | $40.46 | 87.6K |
| Q3 2017 | share | Decrease | -4.64% | -4.4K shares | 70K | $36.72 | 90.46K |
| Q2 2017 | share | Decrease | -1.15% | -1.10K shares | -32K | $34.17 | 94.86K |
| Q1 2017 | share | Decrease | -3.96% | -3.96K shares | 554K | $33.95 | 95.96K |
| Q4 2016 | share | Increase | 0.00% | 99.92K shares | 2.89M | $27.25 | 99.92K |