EIDELMAN VIRANT CAPITAL – Apple Inc. Transaction History
EIDELMAN VIRANT CAPITAL portfolio value:
$6.34M
portfolio value
EIDELMAN VIRANT CAPITAL 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 | 0.00% | 0 shares | -292K | $138.2 | 45.12K | |
| Q2 2022 | share | Decrease | -6.23% | -3K shares | -1.76M | $136.72 | 45.12K |
| Q1 2022 | share | Decrease | -34.02% | -24.81K shares | -4.55M | $174.61 | 48.12K |
| Q4 2021 | share | Decrease | -2.96% | -2.22K shares | 2.23M | $178.2 | 72.93K |
| Q3 2021 | share | Decrease | -4.78% | -3.77K shares | -107K | $141.29 | 75.16K |
| Q2 2021 | share | Decrease | -10.36% | -9.12K shares | -34K | $136.56 | 78.93K |
| Q1 2021 | share | Decrease | -4.95% | -4.58K shares | -1.43M | $121.58 | 88.06K |
| Q4 2020 | share | Increase | +1.65% | 1.50K shares | 1.65M | $131.88 | 92.65K |
| Q3 2020 | share | Increase | +8.14% | 6.86K shares | 2.96M | $114.9 | 91.14K |
| Q2 2020 | share | Decrease | -2.48% | -2.14K shares | 2.19M | $90.32 | 84.28K |
| Q1 2020 | share | Increase | +30.83% | 20.36K shares | 644.37K | $62.79 | 86.42K |
| Q4 2019 | share | 0.00% | 0 shares | 1.15M | $72.34 | 66.06K | |
| Q3 2019 | share | Decrease | -12.80% | -9.7K shares | -49K | $55.01 | 66.06K |
| Q2 2019 | share | Decrease | -5.02% | -4K shares | -39K | $48.43 | 75.76K |
| Q1 2019 | share | Decrease | -17.91% | -17.4K shares | -44.50K | $46.29 | 79.76K |
| Q4 2018 | share | Increase | +7.65% | 6.90K shares | -1.26M | $38.28 | 97.16K |
| Q3 2018 | share | Decrease | -33.22% | -44.9K shares | -1.16M | $54.59 | 90.25K |
| Q2 2018 | share | Increase | +83.66% | 61.56K shares | 3.16M | $44.61 | 135.15K |
| Q1 2018 | share | Decrease | -0.09% | -68 shares | -30K | $40.28 | 73.59K |
| Q4 2017 | share | Increase | +12.87% | 8.4K shares | 602K | $40.46 | 73.66K |
| Q3 2017 | share | Decrease | -29.87% | -27.79K shares | -836K | $36.72 | 65.26K |
| Q2 2017 | share | Increase | +396.67% | 74.32K shares | 2.67M | $34.17 | 93.05K |
| Q1 2017 | share | Increase | +0.02% | 4 shares | 130K | $33.95 | 18.73K |
| Q4 2016 | share | Decrease | -5.39% | -1.06K shares | -17K | $27.25 | 18.73K |
| Q3 2016 | share | Decrease | -8.84% | -1.92K shares | 40K | $26.46 | 19.8K |
| Q2 2016 | share | Increase | +13.86% | 2.64K shares | -3.38K | $22.26 | 21.72K |
| Q1 2016 | share | Decrease | -63.87% | -33.71K shares | -866.61K | $25.22 | 19.07K |