BEACON CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$377,000
portfolio value
BEACON 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 | -6.54% | -191 shares | -22K | $138.2 | 2.72K |
| Q2 2022 | share | Decrease | -16.65% | -583 shares | -212K | $136.72 | 2.91K |
| Q1 2022 | share | Decrease | -0.74% | -26 shares | -15K | $174.61 | 3.50K |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $178.2 | 3.52K | |
| Q3 2021 | share | Decrease | -3.82% | -140 shares | -3K | $141.29 | 3.52K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $136.56 | 3.66K | |
| Q1 2021 | share | Decrease | -0.11% | -4 shares | -39K | $121.58 | 3.66K |
| Q4 2020 | share | Increase | +5.03% | 176 shares | 82K | $131.88 | 3.67K |
| Q3 2020 | share | Increase | +5.43% | 180 shares | 103K | $114.9 | 3.49K |
| Q2 2020 | share | Decrease | -1.66% | -56 shares | 88K | $90.32 | 3.31K |
| Q1 2020 | share | Increase | +1.69% | 56 shares | -29K | $62.79 | 3.37K |
| Q4 2019 | share | Decrease | -0.12% | -4 shares | 57K | $72.34 | 3.31K |
| Q3 2019 | share | Decrease | -9.88% | -364 shares | 4K | $55.01 | 3.32K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $48.43 | 3.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $46.29 | 3.68K | |
| Q4 2018 | share | Increase | +0.77% | 28 shares | -61K | $38.28 | 3.68K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $54.59 | 3.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $44.61 | 3.65K | |
| Q1 2018 | share | Decrease | -10.65% | -436 shares | -20K | $40.28 | 3.65K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $40.46 | 4.09K | |
| Q3 2017 | share | Decrease | -29.11% | -1.68K shares | -50K | $36.72 | 4.09K |
| Q2 2017 | share | Increase | +40.10% | 1.65K shares | 60K | $34.17 | 5.77K |
| Q1 2017 | share | Increase | +0.10% | 4 shares | 29K | $33.95 | 4.12K |
| Q4 2016 | share | Decrease | -45.56% | -3.44K shares | -95K | $27.25 | 4.11K |
| Q3 2016 | share | Decrease | -37.27% | -4.49K shares | -74K | $26.46 | 7.56K |
| Q2 2016 | share | Decrease | -13.74% | -1.92K shares | -93K | $22.26 | 12.05K |
| Q1 2016 | share | Decrease | -53.17% | -15.86K shares | -404K | $25.22 | 13.97K |