ADDENDA CAPITAL INC. – Apple Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$23.85M
portfolio value
ADDENDA CAPITAL 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 | -12.63% | -24.94K shares | -3.15M | $138.2 | 172.59K |
| Q2 2022 | share | Decrease | -3.62% | -7.42K shares | -8.78M | $136.72 | 197.53K |
| Q1 2022 | share | Increase | +1.21% | 2.44K shares | -173K | $174.61 | 204.96K |
| Q4 2021 | share | Decrease | -6.69% | -14.53K shares | 5.24M | $178.2 | 202.52K |
| Q3 2021 | share | Decrease | -0.86% | -1.87K shares | 729K | $141.29 | 217.05K |
| Q2 2021 | share | Increase | +1.69% | 3.64K shares | 1.41M | $136.56 | 218.92K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $121.58 | 215.28K | |
| Q4 2020 | share | Decrease | -6.62% | -15.27K shares | 1.86M | $131.88 | 215.28K |
| Q3 2020 | share | Decrease | -8.14% | -20.43K shares | 3.81M | $114.9 | 230.55K |
| Q2 2020 | share | Decrease | -5.50% | -14.61K shares | 6.00M | $90.32 | 250.99K |
| Q1 2020 | share | Increase | +23.56% | 50.65K shares | 1.10M | $62.79 | 265.60K |
| Q4 2019 | share | Increase | +4.98% | 10.2K shares | 4.31M | $72.34 | 214.95K |
| Q3 2019 | share | Decrease | -0.56% | -1.14K shares | 1.27M | $55.01 | 204.75K |
| Q2 2019 | share | Decrease | -18.72% | -47.43K shares | -1.84M | $48.43 | 205.9K |
| Q1 2019 | share | Increase | +6.23% | 14.86K shares | 2.62M | $46.29 | 253.33K |
| Q4 2018 | share | Increase | 0.00% | 238.47K shares | 9.40M | $38.28 | 238.47K |
| Q2 2018 | share | Decrease | -100.00% | -325.14K shares | -13.63M | $44.61 | 0 |
| Q1 2018 | share | Decrease | -2.89% | -9.69K shares | -530K | $40.28 | 325.14K |
| Q4 2017 | share | Decrease | -7.19% | -25.93K shares | 267K | $40.46 | 334.83K |
| Q3 2017 | share | Decrease | -8.79% | -34.78K shares | -344K | $36.72 | 360.76K |
| Q2 2017 | share | Decrease | -4.10% | -16.90K shares | -570K | $34.17 | 395.55K |
| Q1 2017 | share | Decrease | -3.86% | -16.56K shares | 2.39M | $33.95 | 412.46K |
| Q4 2016 | share | Decrease | -4.79% | -21.60K shares | 1.65M | $27.25 | 429.02K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $26.46 | 450.63K | |
| Q2 2016 | share | Decrease | -5.17% | -24.59K shares | -2.17M | $22.26 | 450.63K |
| Q1 2016 | share | Decrease | -5.27% | -26.42K shares | -253K | $25.22 | 475.22K |