HIGHLANDER CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$8.32M
portfolio value
HIGHLANDER 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 | -1.07% | -649 shares | 1K | $138.2 | 60.26K |
| Q2 2022 | share | Decrease | -3.33% | -2.09K shares | -2.67M | $136.72 | 60.91K |
| Q1 2022 | share | Decrease | -0.78% | -498 shares | -275K | $174.61 | 63.01K |
| Q4 2021 | share | Decrease | -3.05% | -1.99K shares | 2.00M | $178.2 | 63.51K |
| Q3 2021 | share | Decrease | -0.30% | -200 shares | 270K | $141.29 | 65.51K |
| Q2 2021 | share | Decrease | -3.73% | -2.54K shares | 662K | $136.56 | 65.71K |
| Q1 2021 | share | Decrease | -1.48% | -1.02K shares | -856K | $121.58 | 68.26K |
| Q4 2020 | share | Increase | +1.62% | 1.10K shares | 1.29M | $131.88 | 69.28K |
| Q3 2020 | share | Decrease | -3.12% | -2.19K shares | 1.47M | $114.9 | 68.18K |
| Q2 2020 | share | Decrease | -2.76% | -2K shares | 1.81M | $90.32 | 70.38K |
| Q1 2020 | share | Decrease | -3.57% | -2.67K shares | -909K | $62.79 | 72.38K |
| Q4 2019 | share | 0.00% | 0 shares | 1.30M | $72.34 | 75.06K | |
| Q3 2019 | share | Decrease | -1.15% | -876 shares | 446K | $55.01 | 75.06K |
| Q2 2019 | share | 0.00% | 0 shares | 151K | $48.43 | 75.93K | |
| Q1 2019 | share | Decrease | -9.42% | -7.89K shares | 298K | $46.29 | 75.93K |
| Q4 2018 | share | Increase | +3.71% | 3K shares | -1.25M | $38.28 | 83.83K |
| Q3 2018 | share | Increase | +0.80% | 640 shares | 851K | $54.59 | 80.83K |
| Q2 2018 | share | Increase | +1.01% | 800 shares | 424K | $44.61 | 80.19K |
| Q1 2018 | share | Increase | +64.74% | 31.2K shares | 1.24M | $40.28 | 79.39K |
| Q4 2017 | share | Decrease | -1.23% | -600 shares | 159K | $40.46 | 48.19K |
| Q3 2017 | share | Decrease | -3.10% | -1.56K shares | 74K | $36.72 | 48.79K |
| Q2 2017 | share | Decrease | -9.69% | -5.4K shares | -196K | $34.17 | 50.35K |
| Q1 2017 | share | Increase | +6.29% | 3.3K shares | 483K | $33.95 | 55.75K |
| Q4 2016 | share | Decrease | -5.07% | -2.8K shares | -43K | $27.25 | 52.45K |
| Q3 2016 | share | 0.00% | 0 shares | 241K | $26.46 | 55.25K | |
| Q2 2016 | share | Increase | +3.76% | 2K shares | -130K | $22.26 | 55.25K |
| Q1 2016 | share | Increase | +6.65% | 3.32K shares | 137K | $25.22 | 53.25K |