CARLSON CAPITAL MANAGEMENT – Apple Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$7.6M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.34% | 187 shares | 107K | $138.2 | 54.99K |
| Q2 2022 | share | Decrease | -3.60% | -2.04K shares | -2.43M | $136.72 | 54.80K |
| Q1 2022 | share | Increase | +12.14% | 6.15K shares | 925K | $174.61 | 56.85K |
| Q4 2021 | share | Increase | +5.96% | 2.85K shares | 2.23M | $178.2 | 50.69K |
| Q3 2021 | share | Increase | +4.01% | 1.84K shares | 470K | $141.29 | 47.84K |
| Q2 2021 | share | Increase | +0.63% | 288 shares | 716K | $136.56 | 46.00K |
| Q1 2021 | share | Decrease | -2.13% | -997 shares | -584K | $121.58 | 45.71K |
| Q4 2020 | share | Decrease | -3.39% | -1.63K shares | 569K | $131.88 | 46.71K |
| Q3 2020 | share | Decrease | -0.63% | -308 shares | 932K | $114.9 | 48.34K |
| Q2 2020 | share | Increase | +11.45% | 5K shares | 1.57M | $90.32 | 48.65K |
| Q1 2020 | share | Decrease | -0.64% | -280 shares | -137K | $62.79 | 43.65K |
| Q4 2019 | share | Increase | +5.00% | 2.09K shares | 882K | $72.34 | 43.93K |
| Q3 2019 | share | Increase | +5.32% | 2.11K shares | 377K | $55.01 | 41.84K |
| Q2 2019 | share | Decrease | -6.80% | -2.9K shares | -58K | $48.43 | 39.73K |
| Q1 2019 | share | Increase | +11.91% | 4.53K shares | 522K | $46.29 | 42.63K |
| Q4 2018 | share | Increase | +9.42% | 3.28K shares | -463K | $38.28 | 38.09K |
| Q3 2018 | share | Increase | +23.43% | 6.60K shares | 660K | $54.59 | 34.81K |
| Q2 2018 | share | Decrease | -2.61% | -756 shares | 90K | $44.61 | 28.20K |
| Q1 2018 | share | Decrease | -20.72% | -7.56K shares | -331K | $40.28 | 28.96K |
| Q4 2017 | share | Increase | +27.91% | 7.97K shares | 446K | $40.46 | 36.53K |
| Q3 2017 | share | Decrease | -29.31% | -11.84K shares | -355K | $36.72 | 28.56K |
| Q2 2017 | share | Increase | +61.52% | 15.38K shares | 557K | $34.17 | 40.4K |
| Q1 2017 | share | Decrease | -2.60% | -668 shares | 154K | $33.95 | 25.01K |
| Q4 2016 | share | Increase | +8.85% | 2.08K shares | 77K | $27.25 | 25.68K |
| Q3 2016 | share | Increase | +14.26% | 2.94K shares | 174K | $26.46 | 23.59K |
| Q2 2016 | share | Decrease | -9.53% | -2.17K shares | -129K | $22.26 | 20.64K |
| Q1 2016 | share | Increase | +12.28% | 2.49K shares | 87K | $25.22 | 22.82K |