SCHNIEDERS CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$28.08M
portfolio value
SCHNIEDERS 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 | +21.59% | 36.07K shares | 5.23M | $138.2 | 203.20K |
| Q2 2022 | share | Decrease | -3.03% | -5.21K shares | -7.24M | $136.72 | 167.12K |
| Q1 2022 | share | Increase | +0.04% | 67 shares | -498K | $174.61 | 172.34K |
| Q4 2021 | share | Increase | +3.30% | 5.5K shares | 6.99M | $178.2 | 172.27K |
| Q3 2021 | share | Increase | +0.61% | 1.00K shares | 895K | $141.29 | 166.77K |
| Q2 2021 | share | Increase | +9.26% | 14.05K shares | 3.40M | $136.56 | 165.76K |
| Q1 2021 | share | Decrease | -3.02% | -4.71K shares | -1.45M | $121.58 | 151.71K |
| Q4 2020 | share | Increase | +0.51% | 792 shares | 2.73M | $131.88 | 156.43K |
| Q3 2020 | share | Increase | +0.99% | 1.51K shares | 3.96M | $114.9 | 155.64K |
| Q2 2020 | share | Decrease | -3.93% | -6.31K shares | 3.85M | $90.32 | 154.12K |
| Q1 2020 | share | Increase | +5.22% | 7.96K shares | -994K | $62.79 | 160.43K |
| Q4 2019 | share | Decrease | -2.75% | -4.30K shares | 2.41M | $72.34 | 152.47K |
| Q3 2019 | share | Decrease | -7.55% | -12.8K shares | 388K | $55.01 | 156.78K |
| Q2 2019 | share | Increase | +2.12% | 3.52K shares | 506K | $48.43 | 169.58K |
| Q1 2019 | share | Decrease | -1.52% | -2.55K shares | 1.23M | $46.29 | 166.06K |
| Q4 2018 | share | Decrease | -2.76% | -4.78K shares | -3.13M | $38.28 | 168.61K |
| Q3 2018 | share | Decrease | -3.50% | -6.29K shares | 1.47M | $54.59 | 173.40K |
| Q2 2018 | share | Decrease | -1.00% | -1.82K shares | 702K | $44.61 | 179.7K |
| Q1 2018 | share | Increase | +4.45% | 7.73K shares | 261K | $40.28 | 181.52K |
| Q4 2017 | share | Increase | +1.03% | 1.77K shares | 725K | $40.46 | 173.78K |
| Q3 2017 | share | Increase | +3.41% | 5.68K shares | 639K | $36.72 | 172.01K |
| Q2 2017 | share | Increase | +3.57% | 5.74K shares | 221K | $34.17 | 166.33K |
| Q1 2017 | share | Increase | +0.61% | 980 shares | 1.14M | $33.95 | 160.59K |
| Q4 2016 | share | Increase | +2.58% | 4.01K shares | 224K | $27.25 | 159.61K |
| Q3 2016 | share | Increase | +0.61% | 940 shares | 702K | $26.46 | 155.6K |
| Q2 2016 | share | Decrease | -12.08% | -21.24K shares | -1.09M | $22.26 | 154.66K |
| Q1 2016 | share | Increase | +0.11% | 200 shares | 169K | $25.22 | 175.90K |