BLUME CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$12.22M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -10.91% | -10.83K shares | -1.35M | $138.2 | 88.46K |
| Q2 2022 | share | Decrease | -5.28% | -5.53K shares | -4.72M | $136.72 | 99.29K |
| Q1 2022 | share | Decrease | -9.74% | -11.31K shares | -2.32M | $174.61 | 104.82K |
| Q4 2021 | share | Increase | +0.27% | 310 shares | 4.23M | $178.2 | 116.14K |
| Q3 2021 | share | Decrease | -4.07% | -4.91K shares | -147K | $141.29 | 115.83K |
| Q2 2021 | share | Decrease | -1.11% | -1.35K shares | 1.62M | $136.56 | 120.74K |
| Q1 2021 | share | Decrease | -9.67% | -13.07K shares | -3.02M | $121.58 | 122.09K |
| Q4 2020 | share | Decrease | -1.31% | -1.80K shares | 2.07M | $131.88 | 135.17K |
| Q3 2020 | share | Decrease | -17.59% | -29.23K shares | 705K | $114.9 | 136.97K |
| Q2 2020 | share | Decrease | -2.41% | -4.09K shares | 4.33M | $90.32 | 166.20K |
| Q1 2020 | share | Decrease | -21.24% | -45.92K shares | -5.04M | $62.79 | 170.3K |
| Q4 2019 | share | Decrease | -13.55% | -33.88K shares | 1.86M | $72.34 | 216.22K |
| Q3 2019 | share | Decrease | -7.08% | -19.06K shares | 685K | $55.01 | 250.10K |
| Q2 2019 | share | Increase | +0.43% | 1.14K shares | 591K | $48.43 | 269.16K |
| Q1 2019 | share | Increase | +0.04% | 120 shares | 2.16M | $46.29 | 268.02K |
| Q4 2018 | share | Decrease | -6.92% | -19.92K shares | -5.67M | $38.28 | 267.9K |
| Q3 2018 | share | Decrease | -3.64% | -10.86K shares | 2.42M | $54.59 | 287.82K |
| Q2 2018 | share | Decrease | -1.03% | -3.1K shares | 1.16M | $44.61 | 298.68K |
| Q1 2018 | share | Increase | +2.15% | 6.36K shares | 159K | $40.28 | 301.78K |
| Q4 2017 | share | Decrease | -1.55% | -4.64K shares | 938K | $40.46 | 295.42K |
| Q3 2017 | share | Decrease | -11.09% | -37.42K shares | -590K | $36.72 | 300.06K |
| Q2 2017 | share | Decrease | -1.40% | -4.78K shares | -141K | $34.17 | 337.48K |
| Q1 2017 | share | Decrease | -0.72% | -2.46K shares | 2.31M | $33.95 | 342.26K |
| Q4 2016 | share | Increase | +0.05% | 168 shares | 244K | $27.25 | 344.72K |
| Q3 2016 | share | Increase | +0.50% | 1.70K shares | 1.54M | $26.46 | 344.56K |
| Q2 2016 | share | Increase | +14.41% | 43.19K shares | 29K | $22.26 | 342.85K |
| Q1 2016 | share | Increase | +10.00% | 27.24K shares | 996K | $25.22 | 299.66K |