BLUE FIN CAPITAL, INC. – Apple Inc. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$29.41M
portfolio value
BLUE FIN 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 | -0.68% | -1.45K shares | 117K | $138.2 | 212.85K |
| Q2 2022 | share | Decrease | -4.54% | -10.18K shares | -9.89M | $136.72 | 214.30K |
| Q1 2022 | share | Decrease | -0.41% | -917 shares | -828K | $174.61 | 224.48K |
| Q4 2021 | share | Decrease | -1.21% | -2.75K shares | 7.74M | $178.2 | 225.40K |
| Q3 2021 | share | Decrease | -0.40% | -924 shares | 910K | $141.29 | 228.15K |
| Q2 2021 | share | Decrease | -2.17% | -5.08K shares | 2.77M | $136.56 | 229.08K |
| Q1 2021 | share | Decrease | -0.89% | -2.11K shares | -2.74M | $121.58 | 234.16K |
| Q4 2020 | share | Decrease | -0.33% | -773 shares | 3.77M | $131.88 | 236.27K |
| Q3 2020 | share | Decrease | -2.75% | -6.70K shares | 5.34M | $114.9 | 237.04K |
| Q2 2020 | share | Increase | +1.03% | 2.49K shares | 6.89M | $90.32 | 243.75K |
| Q1 2020 | share | Decrease | -2.59% | -6.41K shares | -2.81M | $62.79 | 241.26K |
| Q4 2019 | share | Increase | +0.81% | 1.99K shares | 4.39M | $72.34 | 247.67K |
| Q3 2019 | share | Decrease | -3.25% | -8.24K shares | 1.19M | $55.01 | 245.68K |
| Q2 2019 | share | Decrease | -32.73% | -123.53K shares | -5.36M | $48.43 | 253.92K |
| Q1 2019 | share | Decrease | -0.37% | -1.39K shares | 2.98M | $46.29 | 377.45K |
| Q4 2018 | share | Decrease | -0.94% | -3.61K shares | -6.64M | $38.28 | 378.85K |
| Q3 2018 | share | Decrease | -0.50% | -1.92K shares | 3.79M | $54.59 | 382.46K |
| Q2 2018 | share | Increase | +1.03% | 3.92K shares | 1.83M | $44.61 | 384.38K |
| Q1 2018 | share | Increase | +5.67% | 20.42K shares | 725K | $40.28 | 380.46K |
| Q1 2018 | call | Decrease | -100.00% | -39.2K shares | -1.65M | $40.28 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 148K | $40.46 | 39.2K | |
| Q4 2017 | share | Decrease | -2.24% | -8.26K shares | 1.04M | $40.46 | 360.04K |
| Q3 2017 | share | 0.00% | 0 shares | 930K | $36.72 | 368.30K | |
| Q3 2017 | call | 0.00% | 0 shares | 99K | $36.72 | 39.2K | |
| Q2 2017 | call | 0.00% | 0 shares | 10K | $34.17 | 39.2K | |
| Q2 2017 | share | Decrease | -1.63% | -6.10K shares | -187K | $34.17 | 368.30K |
| Q1 2017 | share | Decrease | -1.03% | -3.91K shares | 2.49M | $33.95 | 374.41K |
| Q1 2017 | call | 0.00% | 0 shares | 176K | $33.95 | 39.2K | |
| Q4 2016 | call | Increase | 0.00% | 39.2K shares | 1.22M | $27.25 | 39.2K |
| Q4 2016 | share | Increase | +4.96% | 17.88K shares | 767K | $27.25 | 378.32K |
| Q3 2016 | share | Decrease | -1.92% | -7.05K shares | 1.40M | $26.46 | 360.44K |
| Q2 2016 | share | Decrease | -1.71% | -6.37K shares | -1.40M | $22.26 | 367.50K |
| Q1 2016 | share | Decrease | -7.11% | -28.6K shares | -404K | $25.22 | 373.88K |