EQIS CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$11.86M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -9.78% | -9.30K shares | -1.14M | $138.2 | 85.88K |
| Q2 2022 | share | Decrease | -11.42% | -12.27K shares | -5.75M | $136.72 | 95.19K |
| Q1 2022 | share | Decrease | -15.34% | -19.46K shares | -3.77M | $174.61 | 107.47K |
| Q4 2021 | share | Decrease | -0.36% | -465 shares | 4.51M | $178.2 | 126.93K |
| Q3 2021 | share | Decrease | -6.13% | -8.31K shares | -561K | $141.29 | 127.40K |
| Q2 2021 | share | Increase | +7.03% | 8.91K shares | 3.09M | $136.56 | 135.72K |
| Q1 2021 | share | Increase | +9.71% | 11.22K shares | 153K | $121.58 | 126.80K |
| Q4 2020 | share | Decrease | -3.53% | -4.22K shares | 1.46M | $131.88 | 115.58K |
| Q3 2020 | share | Decrease | -15.82% | -22.51K shares | 896K | $114.9 | 119.80K |
| Q2 2020 | share | Decrease | -12.29% | -19.93K shares | -2K | $90.32 | 142.31K |
| Q1 2020 | share | Decrease | -0.12% | -192 shares | 1.05M | $62.79 | 162.25K |
| Q4 2019 | share | Decrease | -11.05% | -20.17K shares | 1.7M | $72.34 | 162.44K |
| Q3 2019 | share | Decrease | -3.97% | -7.55K shares | 815K | $55.01 | 182.61K |
| Q2 2019 | share | Increase | +5.24% | 9.47K shares | 829K | $48.43 | 190.16K |
| Q1 2019 | share | Decrease | -1.41% | -2.59K shares | 1.35M | $46.29 | 180.69K |
| Q4 2018 | share | Increase | +5.79% | 10.03K shares | -2.66M | $38.28 | 183.28K |
| Q3 2018 | share | Decrease | -1.18% | -2.07K shares | 1.77M | $54.59 | 173.25K |
| Q2 2018 | share | Decrease | -32.33% | -83.77K shares | -2.75M | $44.61 | 175.32K |
| Q1 2018 | share | Increase | +29.98% | 59.75K shares | 2.43M | $40.28 | 259.1K |
| Q4 2017 | share | Decrease | -1.94% | -3.95K shares | 601K | $40.46 | 199.34K |
| Q3 2017 | share | Decrease | -7.60% | -16.72K shares | -89K | $36.72 | 203.29K |
| Q2 2017 | share | Decrease | -6.10% | -14.30K shares | -494K | $34.17 | 220.02K |
| Q1 2017 | share | Decrease | -0.57% | -1.34K shares | 1.59M | $33.95 | 234.32K |
| Q4 2016 | share | Decrease | -0.40% | -948 shares | 136K | $27.25 | 235.67K |
| Q3 2016 | share | Increase | +6.14% | 13.69K shares | 1.36M | $26.46 | 236.62K |
| Q2 2016 | share | Decrease | -5.65% | -13.35K shares | -1.11M | $22.26 | 222.92K |
| Q1 2016 | share | Increase | +9.08% | 19.66K shares | 738K | $25.22 | 236.28K |