ADDISON CAPITAL CO – Apple Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$3.75M
portfolio value
ADDISON CAPITAL CO 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 | -0.41% | -112 shares | 25K | $138.2 | 27.13K |
| Q2 2022 | share | Decrease | -3.68% | -1.04K shares | -1.21M | $136.72 | 27.24K |
| Q1 2022 | share | Decrease | -0.02% | -6 shares | -84K | $174.61 | 28.28K |
| Q4 2021 | share | Decrease | -0.20% | -56 shares | 1.01M | $178.2 | 28.29K |
| Q3 2021 | share | Increase | +0.45% | 126 shares | 146K | $141.29 | 28.35K |
| Q2 2021 | share | Decrease | -0.10% | -28 shares | 415K | $136.56 | 28.22K |
| Q1 2021 | share | Increase | +6.25% | 1.66K shares | -78K | $121.58 | 28.25K |
| Q4 2020 | share | Increase | +0.84% | 221 shares | 475K | $131.88 | 26.59K |
| Q3 2020 | share | Decrease | -3.26% | -889 shares | 568K | $114.9 | 26.37K |
| Q2 2020 | share | Increase | +1.04% | 280 shares | 771K | $90.32 | 27.26K |
| Q1 2020 | share | Decrease | -4.08% | -1.14K shares | -350K | $62.79 | 26.98K |
| Q4 2019 | share | Decrease | -0.73% | -208 shares | 478K | $72.34 | 28.12K |
| Q3 2019 | share | Increase | +2.91% | 800 shares | 224K | $55.01 | 28.33K |
| Q2 2019 | share | Increase | +1.19% | 324 shares | 71K | $48.43 | 27.53K |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $46.29 | 27.21K | |
| Q4 2018 | share | Decrease | -4.96% | -1.42K shares | -543K | $38.28 | 27.21K |
| Q3 2018 | share | Increase | +2.73% | 760 shares | 326K | $54.59 | 28.63K |
| Q2 2018 | share | Increase | +1.46% | 400 shares | 138K | $44.61 | 27.87K |
| Q1 2018 | share | Decrease | -4.20% | -1.20K shares | -61K | $40.28 | 27.47K |
| Q4 2017 | share | Increase | +0.06% | 16 shares | 109K | $40.46 | 28.67K |
| Q3 2017 | share | Decrease | -7.12% | -2.19K shares | -7K | $36.72 | 28.66K |
| Q2 2017 | share | Decrease | -28.89% | -12.53K shares | -448K | $34.17 | 30.85K |
| Q1 2017 | share | Increase | +67.85% | 17.54K shares | 810K | $33.95 | 43.39K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $27.25 | 25.85K | |
| Q3 2016 | share | Increase | +0.78% | 200 shares | 118K | $26.46 | 25.85K |
| Q2 2016 | share | Increase | +3.12% | 776 shares | -65K | $22.26 | 25.65K |
| Q1 2016 | share | Decrease | -48.39% | -23.32K shares | -591K | $25.22 | 24.87K |