CORDA INVESTMENT MANAGEMENT, LLC. – Apple Inc. Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$32.14M
portfolio value
CORDA INVESTMENT 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 | -0.80% | -1.87K shares | 88K | $138.2 | 232.56K |
| Q2 2022 | share | Decrease | -2.10% | -5.04K shares | -9.76M | $136.72 | 234.44K |
| Q1 2022 | share | Decrease | -1.12% | -2.70K shares | -1.19M | $174.61 | 239.48K |
| Q4 2021 | share | Increase | +1.34% | 3.21K shares | 9.19M | $178.2 | 242.19K |
| Q3 2021 | share | Increase | +2.46% | 5.74K shares | 1.87M | $141.29 | 238.97K |
| Q2 2021 | share | Increase | +0.04% | 82 shares | 3.46M | $136.56 | 233.23K |
| Q1 2021 | share | Decrease | -1.79% | -4.25K shares | -3.02M | $121.58 | 233.15K |
| Q4 2020 | share | Decrease | -1.72% | -4.15K shares | 3.52M | $131.88 | 237.40K |
| Q3 2020 | share | Decrease | -3.28% | -8.20K shares | 5.19M | $114.9 | 241.55K |
| Q2 2020 | share | Decrease | -2.91% | -7.48K shares | 6.42M | $90.32 | 249.75K |
| Q1 2020 | share | Decrease | -3.25% | -8.65K shares | -3.16M | $62.79 | 257.24K |
| Q4 2019 | share | Increase | +1.58% | 4.14K shares | 4.86M | $72.34 | 265.89K |
| Q3 2019 | share | Decrease | -1.05% | -2.77K shares | 1.56M | $55.01 | 261.75K |
| Q2 2019 | share | Increase | +0.75% | 1.98K shares | 621K | $48.43 | 264.52K |
| Q1 2019 | share | Increase | +128.10% | 147.44K shares | 7.92M | $46.29 | 262.54K |
| Q4 2018 | share | Increase | +0.82% | 932 shares | -1.90M | $38.28 | 115.1K |
| Q3 2018 | share | Increase | +9.59% | 9.98K shares | 1.62M | $54.59 | 114.16K |
| Q2 2018 | share | Decrease | -4.87% | -5.32K shares | 228K | $44.61 | 104.18K |
| Q1 2018 | share | Increase | +6.02% | 6.22K shares | 224K | $40.28 | 109.50K |
| Q4 2017 | share | Decrease | -12.75% | -15.08K shares | -192K | $40.46 | 103.28K |
| Q3 2017 | share | Decrease | -18.22% | -26.37K shares | -650K | $36.72 | 118.37K |
| Q2 2017 | share | Increase | +13.29% | 16.98K shares | 623K | $34.17 | 144.74K |
| Q1 2017 | share | Increase | +1.63% | 2.05K shares | 948K | $33.95 | 127.76K |
| Q4 2016 | share | Increase | +96.76% | 61.82K shares | 1.84M | $27.25 | 125.71K |
| Q3 2016 | share | Decrease | -3.65% | -2.42K shares | 207K | $26.46 | 63.89K |
| Q2 2016 | share | Decrease | -39.12% | -42.60K shares | -1.38M | $22.26 | 66.31K |
| Q1 2016 | share | Decrease | -4.06% | -4.60K shares | -20K | $25.22 | 108.91K |