FERNWOOD INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$8.92M
portfolio value
FERNWOOD 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 | Increase | +0.48% | 309 shares | 138K | $138.2 | 64.57K |
| Q2 2022 | share | Increase | +1.02% | 650 shares | -2.32M | $136.72 | 64.26K |
| Q1 2022 | share | Decrease | -3.20% | -2.10K shares | -562K | $174.61 | 63.61K |
| Q4 2021 | share | Increase | +0.44% | 285 shares | 2.41M | $178.2 | 65.71K |
| Q3 2021 | share | 0.00% | 0 shares | 297K | $141.29 | 65.43K | |
| Q2 2021 | share | Increase | +1.87% | 1.20K shares | 1.11M | $136.56 | 65.43K |
| Q1 2021 | share | Decrease | -0.15% | -98 shares | -690K | $121.58 | 64.23K |
| Q4 2020 | share | Increase | +1.63% | 1.03K shares | 1.20M | $131.88 | 64.32K |
| Q3 2020 | share | Increase | +89.63% | 29.91K shares | 4.28M | $114.9 | 63.29K |
| Q2 2020 | share | Decrease | -1.22% | -412 shares | 896K | $90.32 | 33.38K |
| Q1 2020 | share | Increase | +2.51% | 828 shares | -272K | $62.79 | 33.79K |
| Q4 2019 | share | Decrease | -27.33% | -12.4K shares | -120K | $72.34 | 32.96K |
| Q3 2019 | share | Increase | +50.67% | 15.25K shares | 1.05M | $55.01 | 45.36K |
| Q2 2019 | share | Decrease | -8.79% | -2.9K shares | -77K | $48.43 | 30.10K |
| Q1 2019 | share | Increase | +1.71% | 556 shares | 287K | $46.29 | 33.00K |
| Q4 2018 | share | Increase | +2.35% | 744 shares | -509K | $38.28 | 32.45K |
| Q3 2018 | share | Decrease | -1.58% | -508 shares | 298K | $54.59 | 31.70K |
| Q2 2018 | share | Increase | +13.44% | 3.81K shares | 300K | $44.61 | 32.21K |
| Q1 2018 | share | Decrease | -50.67% | -29.17K shares | -1.24M | $40.28 | 28.4K |
| Q4 2017 | share | Increase | +12.68% | 6.48K shares | 467K | $40.46 | 57.57K |
| Q3 2017 | share | Increase | +6.57% | 3.14K shares | 243K | $36.72 | 51.09K |
| Q2 2017 | share | Decrease | -5.14% | -2.6K shares | -89K | $34.17 | 47.94K |
| Q1 2017 | share | Decrease | -18.05% | -11.13K shares | 29K | $33.95 | 50.54K |
| Q4 2016 | share | Increase | +82.05% | 27.8K shares | 828K | $27.25 | 61.68K |
| Q3 2016 | share | Decrease | -44.01% | -26.63K shares | -488K | $26.46 | 33.88K |
| Q2 2016 | share | Increase | +91.77% | 28.96K shares | 586K | $22.26 | 60.51K |
| Q1 2016 | share | Decrease | -37.33% | -18.8K shares | -465K | $25.22 | 31.55K |