BROOKSTONE CAPITAL MANAGEMENT – Apple Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$62.45M
portfolio value
BROOKSTONE 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 | Decrease | -2.66% | -12.31K shares | -5.73M | $138.2 | 451.45K |
| Q2 2022 | share | Increase | +7.21% | 31.18K shares | -3.50M | $136.72 | 463.77K |
| Q1 2022 | share | Decrease | -0.76% | -3.30K shares | -3.34M | $174.61 | 432.58K |
| Q4 2021 | share | Increase | +13.83% | 52.96K shares | 21.08M | $178.2 | 435.89K |
| Q3 2021 | share | Increase | +3.92% | 14.46K shares | 295K | $141.29 | 382.92K |
| Q2 2021 | share | Increase | +138.28% | 213.83K shares | 34.77M | $136.56 | 368.46K |
| Q1 2021 | share | Decrease | -3.48% | -5.58K shares | -2.37M | $121.58 | 154.63K |
| Q4 2020 | share | Decrease | -8.76% | -15.38K shares | 923K | $131.88 | 160.21K |
| Q3 2020 | share | Increase | +33.79% | 44.34K shares | 8.36M | $114.9 | 175.59K |
| Q2 2020 | share | Decrease | -2.63% | -3.54K shares | 3.40M | $90.32 | 131.25K |
| Q1 2020 | share | Decrease | -13.61% | -21.24K shares | -2.88M | $62.79 | 134.8K |
| Q4 2019 | share | Increase | +0.29% | 448 shares | 2.74M | $72.34 | 156.04K |
| Q3 2019 | call | Decrease | -100.00% | -104 shares | -21K | $55.01 | 0 |
| Q3 2019 | share | Decrease | -1.46% | -2.30K shares | 899K | $55.01 | 155.59K |
| Q2 2019 | share | Increase | +5.58% | 8.34K shares | 711K | $48.43 | 157.9K |
| Q2 2019 | call | Increase | 0.00% | 104 shares | 21K | $48.43 | 104 |
| Q1 2019 | share | Decrease | -0.44% | -668 shares | 1.17M | $46.29 | 149.55K |
| Q4 2018 | share | Increase | +0.39% | 588 shares | -2.52M | $38.28 | 150.22K |
| Q3 2018 | share | Increase | +14.79% | 19.27K shares | 2.41M | $54.59 | 149.63K |
| Q2 2018 | share | Increase | +50.46% | 43.72K shares | 2.39M | $44.61 | 130.36K |
| Q1 2018 | call | Decrease | -100.00% | -40 shares | -99K | $40.28 | 0 |
| Q1 2018 | share | Increase | +23.42% | 16.44K shares | 664K | $40.28 | 86.64K |
| Q4 2017 | call | 0.00% | 0 shares | 15K | $40.46 | 40 | |
| Q4 2017 | share | Decrease | -7.87% | -6K shares | 34K | $40.46 | 70.2K |
| Q3 2017 | share | Increase | +6.43% | 4.60K shares | 358K | $36.72 | 76.2K |
| Q3 2017 | call | 0.00% | 0 shares | 10K | $36.72 | 40 | |
| Q2 2017 | share | Increase | +9.28% | 6.08K shares | 225K | $34.17 | 71.59K |
| Q2 2017 | call | Increase | 0.00% | 40 shares | 74K | $34.17 | 40 |
| Q1 2017 | share | Decrease | -24.64% | -21.42K shares | -164K | $33.95 | 65.51K |
| Q4 2016 | share | Increase | +5.48% | 4.51K shares | 188K | $27.25 | 86.93K |
| Q3 2016 | share | Decrease | -0.22% | -180 shares | 355K | $26.46 | 82.42K |
| Q2 2016 | share | Increase | +15.16% | 10.87K shares | 18K | $22.26 | 82.6K |
| Q1 2016 | share | Decrease | -16.18% | -13.84K shares | -296K | $25.22 | 71.72K |