BECK CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
BECK CAPITAL MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
BECK 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 | Decrease | -12.02% | -2.71K shares | -342K | $138.2 | 19.85K |
| Q2 2022 | share | Decrease | -35.25% | -12.28K shares | -3M | $136.72 | 22.57K |
| Q1 2022 | share | Decrease | -11.51% | -4.53K shares | -909K | $174.61 | 34.85K |
| Q4 2021 | share | Decrease | -0.28% | -112 shares | 1.40M | $178.2 | 39.39K |
| Q3 2021 | share | Increase | +1.19% | 465 shares | 243K | $141.29 | 39.50K |
| Q2 2021 | share | Decrease | -5.69% | -2.35K shares | 291K | $136.56 | 39.04K |
| Q1 2021 | share | Decrease | -18.56% | -9.43K shares | -1.68M | $121.58 | 41.39K |
| Q4 2020 | share | Increase | +5.37% | 2.59K shares | 1.15M | $131.88 | 50.82K |
| Q3 2020 | share | Decrease | -10.38% | -5.58K shares | 678K | $114.9 | 48.23K |
| Q2 2020 | share | Increase | +49.79% | 17.89K shares | 2.62M | $90.32 | 53.82K |
| Q1 2020 | share | Decrease | -43.79% | -27.98K shares | -2.40M | $62.79 | 35.93K |
| Q4 2019 | share | Increase | +8.83% | 5.18K shares | 1.40M | $72.34 | 63.92K |
| Q3 2019 | share | Increase | 0.00% | 58.73K shares | 3.28M | $55.01 | 58.73K |
| Q2 2019 | share | Decrease | -100.00% | -20.55K shares | -976K | $48.43 | 0 |
| Q1 2019 | share | Increase | +115.88% | 11.03K shares | 601K | $46.29 | 20.55K |
| Q4 2018 | share | Decrease | -92.15% | -111.75K shares | -6.46M | $38.28 | 9.52K |
| Q3 2018 | share | Increase | +3.73% | 4.36K shares | 1.43M | $54.59 | 121.27K |
| Q2 2018 | share | Increase | +16.35% | 16.43K shares | 1.19M | $44.61 | 116.91K |
| Q1 2018 | share | Increase | +1.33% | 1.31K shares | 19K | $40.28 | 100.48K |
| Q4 2017 | share | Increase | +69.37% | 40.61K shares | 1.94M | $40.46 | 99.16K |
| Q3 2017 | share | Increase | +45.21% | 18.22K shares | 786K | $36.72 | 58.54K |
| Q2 2017 | share | Increase | +204.53% | 27.08K shares | 994K | $34.17 | 40.32K |
| Q1 2017 | share | Increase | 0.00% | 13.24K shares | 476K | $33.95 | 13.24K |
| Q3 2016 | share | Decrease | -100.00% | -140.91K shares | -3.36M | $26.46 | 0 |
| Q2 2016 | share | Decrease | -11.13% | -17.65K shares | -952K | $22.26 | 140.91K |
| Q1 2016 | share | Decrease | -55.34% | -196.49K shares | -5.01M | $25.22 | 158.56K |