FOUNDERS CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$11.61M
portfolio value
FOUNDERS CAPITAL 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 | Increase | +0.10% | 80 shares | 135K | $138.2 | 84.06K |
| Q2 2022 | share | Decrease | -0.07% | -56 shares | -3.19M | $136.72 | 83.98K |
| Q1 2022 | share | Decrease | -0.17% | -143 shares | -274K | $174.61 | 84.04K |
| Q4 2021 | share | Decrease | -0.00% | -3 shares | 3.03M | $178.2 | 84.18K |
| Q3 2021 | share | Increase | +0.13% | 108 shares | 397K | $141.29 | 84.18K |
| Q2 2021 | share | Decrease | -31.04% | -37.85K shares | -3.37M | $136.56 | 84.08K |
| Q1 2021 | share | Increase | +43.90% | 37.19K shares | 3.65M | $121.58 | 121.93K |
| Q4 2020 | share | Decrease | -1.20% | -1.02K shares | 1.31M | $131.88 | 84.73K |
| Q3 2020 | share | Decrease | -0.45% | -391 shares | 2.07M | $114.9 | 85.76K |
| Q2 2020 | share | Increase | +0.33% | 284 shares | 2.39M | $90.32 | 86.15K |
| Q1 2020 | share | Decrease | -3.74% | -3.33K shares | -1.09M | $62.79 | 85.87K |
| Q4 2019 | share | Decrease | -0.89% | -800 shares | 1.44M | $72.34 | 89.20K |
| Q3 2019 | share | Decrease | -2.40% | -2.21K shares | 545K | $55.01 | 90.00K |
| Q2 2019 | share | Decrease | -0.56% | -516 shares | 159K | $48.43 | 92.21K |
| Q1 2019 | share | Increase | +53.33% | 32.25K shares | 2.01M | $46.29 | 92.73K |
| Q4 2018 | share | Increase | +164.15% | 37.58K shares | 1.08M | $38.28 | 60.48K |
| Q3 2018 | share | Increase | +0.47% | 108 shares | 244K | $54.59 | 22.89K |
| Q2 2018 | share | Increase | +4.59% | 1K shares | 147K | $44.61 | 22.78K |
| Q1 2018 | share | Increase | +10.53% | 2.07K shares | 74K | $40.28 | 21.78K |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $40.46 | 19.71K | |
| Q3 2017 | share | Increase | +2.71% | 520 shares | 68K | $36.72 | 19.71K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $34.17 | 19.19K | |
| Q1 2017 | share | Increase | +2.19% | 412 shares | 145K | $33.95 | 19.19K |
| Q4 2016 | share | Increase | +0.06% | 12 shares | 14K | $27.25 | 18.78K |
| Q3 2016 | share | Increase | +0.09% | 16 shares | 82K | $26.46 | 18.76K |
| Q2 2016 | share | Decrease | -9.36% | -1.93K shares | -116K | $22.26 | 18.75K |
| Q1 2016 | share | Increase | +30.54% | 4.84K shares | 147K | $25.22 | 20.68K |