SATHER FINANCIAL GROUP INC – Apple Inc. Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$4.40M
portfolio value
SATHER FINANCIAL GROUP 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 | -2.70% | -884 shares | -73K | $138.2 | 31.84K |
| Q2 2022 | share | Increase | +0.28% | 92 shares | -1.22M | $136.72 | 32.72K |
| Q1 2022 | share | Increase | +17.75% | 4.92K shares | 777K | $174.61 | 32.63K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | 1M | $178.2 | 27.71K |
| Q3 2021 | share | Increase | +31.56% | 6.64K shares | 1.03M | $141.29 | 27.71K |
| Q2 2021 | share | Increase | +4.98% | 1K shares | 434K | $136.56 | 21.06K |
| Q1 2021 | share | Decrease | -1.90% | -389 shares | -262K | $121.58 | 20.06K |
| Q4 2020 | share | Increase | +3.54% | 700 shares | 426K | $131.88 | 20.45K |
| Q3 2020 | share | Increase | +4.64% | 876 shares | 566K | $114.9 | 19.75K |
| Q2 2020 | share | Decrease | -27.41% | -7.12K shares | 68K | $90.32 | 18.87K |
| Q1 2020 | share | Increase | +1.75% | 448 shares | -223K | $62.79 | 26.00K |
| Q4 2019 | share | Increase | +62.03% | 9.78K shares | 993K | $72.34 | 25.55K |
| Q3 2019 | share | Increase | +0.54% | 84 shares | 107K | $55.01 | 15.77K |
| Q2 2019 | share | Increase | +0.05% | 8 shares | 32K | $48.43 | 15.68K |
| Q1 2019 | share | Increase | +6.35% | 936 shares | 163K | $46.29 | 15.68K |
| Q4 2018 | share | 0.00% | 0 shares | -251K | $38.28 | 14.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 150K | $54.59 | 14.74K | |
| Q2 2018 | share | Decrease | -0.03% | -4 shares | 63K | $44.61 | 14.74K |
| Q1 2018 | share | Increase | +0.03% | 4 shares | -5K | $40.28 | 14.74K |
| Q4 2017 | share | Increase | +5.28% | 740 shares | 84K | $40.46 | 14.74K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $36.72 | 14.00K | |
| Q2 2017 | share | Increase | 0.00% | 14.00K shares | 504K | $34.17 | 14.00K |