FAMILY MANAGEMENT CORP – Apple Inc. Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$12.82M
portfolio value
FAMILY MANAGEMENT CORP 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 | -1.77% | -1.67K shares | -91K | $138.2 | 92.81K |
| Q2 2022 | share | Decrease | -18.89% | -22.00K shares | -7.42M | $136.72 | 94.48K |
| Q1 2022 | share | Increase | +4.04% | 4.52K shares | 459K | $174.61 | 116.48K |
| Q4 2021 | share | Increase | +0.84% | 932 shares | 4.17M | $178.2 | 111.96K |
| Q3 2021 | share | Decrease | -8.72% | -10.60K shares | -948K | $141.29 | 111.02K |
| Q2 2021 | share | Increase | +10.83% | 11.88K shares | 3.25M | $136.56 | 121.63K |
| Q1 2021 | share | Decrease | -20.33% | -28.01K shares | -4.87M | $121.58 | 109.74K |
| Q4 2020 | share | Decrease | -5.59% | -8.15K shares | 1.38M | $131.88 | 137.76K |
| Q3 2020 | share | Decrease | -16.72% | -29.28K shares | 920K | $114.9 | 145.91K |
| Q2 2020 | share | Decrease | -0.24% | -428 shares | 4.81M | $90.32 | 175.2K |
| Q1 2020 | share | Decrease | -3.27% | -5.93K shares | -2.16M | $62.79 | 175.62K |
| Q4 2019 | share | Increase | +1.00% | 1.79K shares | 3.26M | $72.34 | 181.56K |
| Q3 2019 | share | Decrease | -1.72% | -3.14K shares | 1.01M | $55.01 | 179.76K |
| Q2 2019 | share | Increase | +2.06% | 3.68K shares | 539K | $48.43 | 182.91K |
| Q1 2019 | share | Decrease | -36.89% | -104.76K shares | -2.68M | $46.29 | 179.22K |
| Q4 2018 | share | Decrease | -11.51% | -36.92K shares | -6.91M | $38.28 | 283.99K |
| Q3 2018 | share | Decrease | -1.23% | -3.98K shares | 3.07M | $54.59 | 320.91K |
| Q2 2018 | share | Decrease | -0.28% | -900 shares | 1.36M | $44.61 | 324.9K |
| Q1 2018 | share | Decrease | -3.13% | -10.52K shares | -564K | $40.28 | 325.8K |
| Q4 2017 | share | Decrease | -17.41% | -70.87K shares | -1.46M | $40.46 | 336.32K |
| Q3 2017 | share | Decrease | -1.06% | -4.37K shares | 871K | $36.72 | 407.20K |
| Q2 2017 | share | Decrease | -11.35% | -52.68K shares | -1.85M | $34.17 | 411.58K |
| Q1 2017 | share | Decrease | -3.96% | -19.12K shares | 2.67M | $33.95 | 464.26K |
| Q4 2016 | share | Decrease | -2.80% | -13.92K shares | -60K | $27.25 | 483.38K |
| Q3 2016 | share | Decrease | -11.31% | -63.38K shares | 655K | $26.46 | 497.31K |
| Q2 2016 | share | Decrease | -0.68% | -3.82K shares | -1.98M | $22.26 | 560.70K |
| Q1 2016 | share | Decrease | -0.08% | -480 shares | 514K | $25.22 | 564.53K |