F&V CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
F&V CAPITAL 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 | -17.14% | -420 shares | -54K | $138.2 | 2.03K |
| Q2 2022 | share | Decrease | -46.27% | -2.11K shares | -461K | $136.72 | 2.45K |
| Q1 2022 | share | Decrease | -15.56% | -840 shares | -163K | $174.61 | 4.56K |
| Q4 2021 | share | Decrease | -7.22% | -420 shares | 135K | $178.2 | 5.4K |
| Q3 2021 | share | Decrease | -12.67% | -844 shares | -89K | $141.29 | 5.82K |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $136.56 | 6.66K | |
| Q1 2021 | share | Decrease | -45.53% | -5.57K shares | -809K | $121.58 | 6.66K |
| Q4 2020 | share | Decrease | -2.78% | -350 shares | 166K | $131.88 | 12.23K |
| Q3 2020 | share | Decrease | -18.31% | -2.82K shares | 52K | $114.9 | 12.58K |
| Q2 2020 | share | 0.00% | 0 shares | 426K | $90.32 | 15.40K | |
| Q1 2020 | share | Decrease | -24.36% | -4.96K shares | -516K | $62.79 | 15.40K |
| Q4 2019 | share | 0.00% | 0 shares | 355K | $72.34 | 20.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 132K | $55.01 | 20.36K | |
| Q2 2019 | share | Decrease | -24.36% | -6.56K shares | -271K | $48.43 | 20.36K |
| Q1 2019 | share | Decrease | -6.91% | -2K shares | 138K | $46.29 | 26.92K |
| Q4 2018 | share | Increase | +7.91% | 2.12K shares | -372K | $38.28 | 28.92K |
| Q3 2018 | share | Decrease | -8.98% | -2.64K shares | 150K | $54.59 | 26.80K |
| Q2 2018 | share | 0.00% | 0 shares | 128K | $44.61 | 29.44K | |
| Q1 2018 | share | Decrease | -1.47% | -440 shares | -29K | $40.28 | 29.44K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $40.46 | 29.88K | |
| Q3 2017 | share | Decrease | -11.80% | -4K shares | -68K | $36.72 | 29.88K |
| Q2 2017 | share | Decrease | -9.68% | -3.63K shares | -128K | $34.17 | 33.88K |
| Q1 2017 | share | Decrease | -0.53% | -200 shares | 256K | $33.95 | 37.52K |
| Q4 2016 | share | Increase | +1.07% | 400 shares | 37K | $27.25 | 37.72K |
| Q3 2016 | share | 0.00% | 0 shares | 164K | $26.46 | 37.32K | |
| Q2 2016 | share | 0.00% | 0 shares | -125K | $22.26 | 37.32K | |
| Q1 2016 | share | Increase | +1.08% | 400 shares | 45K | $25.22 | 37.32K |