GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$214.60M
portfolio value
GREENBRIER PARTNERS 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 | 0.00% | 0 shares | 2.29M | $138.2 | 1.55M | |
| Q2 2022 | share | 0.00% | 0 shares | -58.83M | $136.72 | 1.55M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.59M | $174.61 | 1.55M | |
| Q4 2021 | share | 0.00% | 0 shares | 56.01M | $178.2 | 1.55M | |
| Q3 2021 | share | 0.00% | 0 shares | 7.05M | $141.29 | 1.55M | |
| Q2 2021 | share | 0.00% | 0 shares | 22.99M | $136.56 | 1.55M | |
| Q1 2021 | share | 0.00% | 0 shares | -16.36M | $121.58 | 1.55M | |
| Q4 2020 | share | 0.00% | 0 shares | 26.21M | $131.88 | 1.55M | |
| Q3 2020 | share | 0.00% | 0 shares | 38.21M | $114.9 | 1.55M | |
| Q2 2020 | share | 0.00% | 0 shares | 42.90M | $90.32 | 1.55M | |
| Q1 2020 | share | 0.00% | 0 shares | -15.28M | $62.79 | 1.55M | |
| Q4 2019 | share | Decrease | -2.37% | -37.75K shares | 24.93M | $72.34 | 1.55M |
| Q3 2019 | share | Decrease | -0.59% | -9.39K shares | 9.89M | $55.01 | 1.59M |
| Q2 2019 | share | 0.00% | 0 shares | 3.18M | $48.43 | 1.6M | |
| Q1 2019 | share | 0.00% | 0 shares | 12.88M | $46.29 | 1.6M | |
| Q4 2018 | share | 0.00% | 0 shares | -27.2M | $38.28 | 1.6M | |
| Q3 2018 | share | 0.00% | 0 shares | 16.25M | $54.59 | 1.6M | |
| Q2 2018 | share | 0.00% | 0 shares | 6.93M | $44.61 | 1.6M | |
| Q1 2018 | share | 0.00% | 0 shares | -580K | $40.28 | 1.6M | |
| Q4 2017 | share | 0.00% | 0 shares | 6.04M | $40.46 | 1.6M | |
| Q3 2017 | share | 0.00% | 0 shares | 4.04M | $36.72 | 1.6M | |
| Q2 2017 | share | 0.00% | 0 shares | 144K | $34.17 | 1.6M | |
| Q1 2017 | share | 0.00% | 0 shares | 11.13M | $33.95 | 1.6M | |
| Q4 2016 | share | 0.00% | 0 shares | 1.10M | $27.25 | 1.6M | |
| Q3 2016 | share | 0.00% | 0 shares | 6.98M | $26.46 | 1.6M | |
| Q2 2016 | share | 0.00% | 0 shares | -5.35M | $22.26 | 1.6M | |
| Q1 2016 | share | Decrease | -11.11% | -200K shares | -3.77M | $25.22 | 1.6M |