CUMBERLAND PARTNERS LTD – Apple Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$21.78M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -9.19% | -15.95K shares | -1.94M | $138.2 | 157.61K |
| Q2 2022 | share | Decrease | -2.84% | -5.06K shares | -7.46M | $136.72 | 173.56K |
| Q1 2022 | share | Increase | +1.47% | 2.59K shares | -69K | $174.61 | 178.63K |
| Q4 2021 | share | Increase | +11.72% | 18.46K shares | 8.96M | $178.2 | 176.04K |
| Q3 2021 | share | Decrease | -4.32% | -7.11K shares | -258K | $141.29 | 157.57K |
| Q2 2021 | share | Decrease | -1.43% | -2.38K shares | 2.14M | $136.56 | 164.68K |
| Q1 2021 | share | Increase | +4.43% | 7.08K shares | -821K | $121.58 | 167.06K |
| Q4 2020 | share | Increase | +9.39% | 13.73K shares | 4.29M | $131.88 | 159.98K |
| Q3 2020 | share | Decrease | -3.65% | -5.53K shares | 3.09M | $114.9 | 146.24K |
| Q2 2020 | share | Decrease | -35.58% | -83.82K shares | -1.13M | $90.32 | 151.78K |
| Q1 2020 | share | Decrease | -6.05% | -15.16K shares | -3.43M | $62.79 | 235.61K |
| Q4 2019 | share | Increase | +0.16% | 404 shares | 4.39M | $72.34 | 250.78K |
| Q3 2019 | share | Decrease | -3.94% | -10.26K shares | 1.12M | $55.01 | 250.37K |
| Q2 2019 | share | Decrease | -2.44% | -6.53K shares | 209K | $48.43 | 260.63K |
| Q1 2019 | share | Increase | +1666.98% | 252.04K shares | 12.09M | $46.29 | 267.16K |
| Q4 2018 | share | Decrease | -66.13% | -29.52K shares | -1.92M | $38.28 | 15.12K |
| Q3 2018 | share | Decrease | -17.52% | -9.48K shares | 15K | $54.59 | 44.64K |
| Q2 2018 | share | Increase | +498.67% | 45.08K shares | 2.12M | $44.61 | 54.12K |
| Q1 2018 | share | Decrease | -95.53% | -193.18K shares | -8.17M | $40.28 | 9.04K |
| Q4 2017 | share | Decrease | -41.77% | -145.04K shares | -4.82M | $40.46 | 202.22K |
| Q3 2017 | share | Decrease | -22.92% | -103.25K shares | -2.84M | $36.72 | 347.27K |
| Q2 2017 | share | Decrease | -0.65% | -2.95K shares | -65K | $34.17 | 450.52K |
| Q1 2017 | share | Decrease | -28.08% | -177.08K shares | -1.97M | $33.95 | 453.48K |
| Q4 2016 | share | Decrease | -4.11% | -27.02K shares | -327K | $27.25 | 630.56K |
| Q3 2016 | share | Decrease | -2.60% | -17.58K shares | 2.44M | $26.46 | 657.58K |
| Q2 2016 | share | Decrease | -2.16% | -14.87K shares | -2.66M | $22.26 | 675.17K |
| Q1 2016 | share | Increase | +3726.82% | 672.02K shares | 18.32M | $25.22 | 690.05K |