CALLAN CAPITAL, LLC – Apple Inc. Transaction History
CALLAN CAPITAL, LLC portfolio value:
$11.77M
portfolio value
CALLAN CAPITAL, 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 | -0.06% | -50 shares | 119K | $138.2 | 85.17K |
| Q2 2022 | share | Increase | +1.58% | 1.32K shares | -2.99M | $136.72 | 85.22K |
| Q1 2022 | share | Decrease | -0.41% | -346 shares | -310K | $174.61 | 83.90K |
| Q4 2021 | share | Increase | +4.09% | 3.30K shares | 3.50M | $178.2 | 84.25K |
| Q3 2021 | share | Decrease | -5.32% | -4.54K shares | -255K | $141.29 | 80.94K |
| Q2 2021 | share | Increase | +0.92% | 776 shares | 1.36M | $136.56 | 85.48K |
| Q1 2021 | share | Increase | +0.01% | 6 shares | -892K | $121.58 | 84.70K |
| Q4 2020 | share | Decrease | -5.87% | -5.27K shares | 818K | $131.88 | 84.70K |
| Q3 2020 | share | Increase | +0.05% | 41 shares | 2.21M | $114.9 | 89.98K |
| Q2 2020 | share | Increase | +79.98% | 39.96K shares | 5.02M | $90.32 | 89.94K |
| Q1 2020 | share | Increase | +411.17% | 40.19K shares | 2.45M | $62.79 | 49.97K |
| Q4 2019 | share | Decrease | -19.39% | -2.35K shares | 39K | $72.34 | 9.77K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $55.01 | 12.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $48.43 | 12.12K | |
| Q1 2019 | share | Increase | +54.69% | 4.28K shares | 267K | $46.29 | 12.12K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $38.28 | 7.84K | |
| Q3 2018 | share | Increase | +0.20% | 16 shares | 81K | $54.59 | 7.84K |
| Q2 2018 | share | Increase | +0.20% | 16 shares | 35K | $44.61 | 7.82K |
| Q1 2018 | share | Increase | +6.38% | 468 shares | 16K | $40.28 | 7.80K |
| Q4 2017 | share | Decrease | -7.60% | -604 shares | 5K | $40.46 | 7.34K |
| Q3 2017 | share | Increase | +8.76% | 640 shares | 43K | $36.72 | 7.94K |
| Q2 2017 | share | Increase | 0.00% | 7.30K shares | 263K | $34.17 | 7.30K |