EAST COAST ASSET MANAGEMENT, LLC. – Apple Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$6.31M
portfolio value
EAST COAST ASSET 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 | -0.16% | -71 shares | 57K | $138.2 | 45.69K |
| Q2 2022 | share | Decrease | -0.47% | -214 shares | -1.77M | $136.72 | 45.76K |
| Q1 2022 | share | Decrease | -0.77% | -359 shares | -200K | $174.61 | 45.97K |
| Q4 2021 | share | Increase | +0.51% | 237 shares | 1.70M | $178.2 | 46.33K |
| Q3 2021 | share | Increase | +1.03% | 472 shares | 274K | $141.29 | 46.09K |
| Q2 2021 | share | Increase | +2.36% | 1.05K shares | 804K | $136.56 | 45.62K |
| Q1 2021 | share | Increase | +1.17% | 514 shares | -402K | $121.58 | 44.57K |
| Q4 2020 | share | Decrease | -0.36% | -159 shares | 726K | $131.88 | 44.06K |
| Q3 2020 | share | Decrease | -47.17% | -39.48K shares | -2.51M | $114.9 | 44.22K |
| Q2 2020 | share | Increase | +0.73% | 608 shares | 2.35M | $90.32 | 83.70K |
| Q1 2020 | share | Decrease | -4.32% | -3.75K shares | -1.09M | $62.79 | 83.09K |
| Q4 2019 | share | Increase | +0.27% | 236 shares | 1.52M | $72.34 | 86.85K |
| Q3 2019 | share | Decrease | -0.03% | -24 shares | 563K | $55.01 | 86.61K |
| Q2 2019 | share | Decrease | -82.75% | -415.53K shares | -19.56M | $48.43 | 86.64K |
| Q1 2019 | share | Increase | +4.67% | 22.39K shares | 4.92M | $46.29 | 502.17K |
| Q4 2018 | share | Increase | +10.05% | 43.80K shares | -5.68M | $38.28 | 479.78K |
| Q3 2018 | share | Increase | +1.27% | 5.47K shares | 4.68M | $54.59 | 435.97K |
| Q2 2018 | share | Decrease | -0.54% | -2.34K shares | 1.76M | $44.61 | 430.50K |
| Q1 2018 | share | Decrease | -6.29% | -29.03K shares | -1.38M | $40.28 | 432.84K |
| Q4 2017 | share | Decrease | -5.01% | -24.35K shares | 806K | $40.46 | 461.88K |
| Q3 2017 | share | Decrease | -0.22% | -1.07K shares | 1.19M | $36.72 | 486.23K |
| Q2 2017 | share | Decrease | -1.38% | -6.84K shares | -202K | $34.17 | 487.30K |
| Q1 2017 | share | Increase | +2.22% | 10.71K shares | 3.74M | $33.95 | 494.14K |
| Q4 2016 | share | Increase | +170.25% | 304.55K shares | 8.94M | $27.25 | 483.43K |
| Q3 2016 | share | Increase | +52.54% | 61.61K shares | 2.25M | $26.46 | 178.88K |
| Q2 2016 | share | Increase | +2.38% | 2.72K shares | -318K | $22.26 | 117.27K |
| Q1 2016 | share | Increase | +3.73% | 4.11K shares | 215K | $25.22 | 114.54K |