CENTRE ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$22.52M
portfolio value
CENTRE ASSET 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 | Increase | +6.07% | 9.33K shares | 1.51M | $138.2 | 162.99K |
| Q2 2022 | share | Increase | +30.11% | 35.56K shares | 387K | $136.72 | 153.66K |
| Q1 2022 | share | Increase | +31.13% | 28.03K shares | 4.62M | $174.61 | 118.10K |
| Q4 2021 | share | Decrease | -10.73% | -10.82K shares | 185K | $178.2 | 90.06K |
| Q3 2021 | share | Decrease | -2.69% | -2.79K shares | 1.60M | $141.29 | 100.89K |
| Q2 2021 | share | Decrease | -19.13% | -24.53K shares | -1.46M | $136.56 | 103.68K |
| Q1 2021 | share | Decrease | -5.52% | -7.49K shares | -2.34M | $121.58 | 128.21K |
| Q4 2020 | share | Decrease | -40.75% | -93.32K shares | -8.51M | $131.88 | 135.7K |
| Q3 2020 | share | Increase | +0.89% | 2.02K shares | 5.82M | $114.9 | 229.02K |
| Q2 2020 | share | Decrease | -44.48% | -181.88K shares | -5.29M | $90.32 | 227K |
| Q1 2020 | share | Increase | +4.74% | 18.52K shares | -2.66M | $62.79 | 408.88K |
| Q4 2019 | share | Increase | 0.00% | 390.36K shares | 28.65M | $72.34 | 390.36K |
| Q4 2018 | share | Decrease | -100.00% | -580.27K shares | -32.74M | $38.28 | 0 |
| Q3 2018 | share | Decrease | -5.62% | -34.56K shares | 4.29M | $54.59 | 580.27K |
| Q2 2018 | share | Decrease | -6.37% | -41.8K shares | 911K | $44.61 | 614.83K |
| Q1 2018 | share | Increase | +6.07% | 37.6K shares | 1.35M | $40.28 | 656.63K |
| Q4 2017 | share | Increase | +0.92% | 5.64K shares | 2.55M | $40.46 | 619.03K |
| Q3 2017 | share | Decrease | -1.62% | -10.12K shares | 1.18M | $36.72 | 613.39K |
| Q2 2017 | share | Increase | +2.55% | 15.48K shares | 613K | $34.17 | 623.51K |
| Q1 2017 | share | Decrease | -32.63% | -294.52K shares | -4.29M | $33.95 | 608.03K |
| Q4 2016 | share | Decrease | -14.56% | -153.76K shares | -3.72M | $27.25 | 902.55K |
| Q3 2016 | share | Decrease | -3.08% | -33.6K shares | 3.80M | $26.46 | 1.05M |
| Q2 2016 | share | Decrease | -4.95% | -56.72K shares | -5.19M | $22.26 | 1.08M |
| Q1 2016 | share | Decrease | -1.36% | -15.8K shares | 654K | $25.22 | 1.14M |