EAGLECLAW CAPITAL MANAGMENT, LLC – Apple Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$16.22M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -18.42% | -26.50K shares | -3.44M | $138.2 | 117.37K |
| Q2 2022 | share | Decrease | -1.97% | -2.88K shares | -5.95M | $136.72 | 143.87K |
| Q1 2022 | share | Decrease | -9.42% | -15.26K shares | -3.14M | $174.61 | 146.76K |
| Q4 2021 | share | Increase | +2.95% | 4.65K shares | 6.49M | $178.2 | 162.02K |
| Q3 2021 | share | Increase | +1.89% | 2.92K shares | 1.12M | $141.29 | 157.37K |
| Q2 2021 | share | Increase | +0.42% | 641 shares | 2.36M | $136.56 | 154.44K |
| Q1 2021 | share | Decrease | -3.21% | -5.1K shares | -2.29M | $121.58 | 153.80K |
| Q4 2020 | share | Decrease | -6.33% | -10.73K shares | 1.43M | $131.88 | 158.90K |
| Q3 2020 | share | Decrease | -10.13% | -19.12K shares | 2.42M | $114.9 | 169.64K |
| Q2 2020 | share | Decrease | -11.89% | -25.46K shares | 3.60M | $90.32 | 188.76K |
| Q1 2020 | share | Decrease | -7.20% | -16.62K shares | -3.33M | $62.79 | 214.22K |
| Q4 2019 | share | Decrease | -3.91% | -9.39K shares | 3.49M | $72.34 | 230.84K |
| Q3 2019 | share | Decrease | -2.22% | -5.46K shares | 1.29M | $55.01 | 240.24K |
| Q2 2019 | share | Decrease | -1.40% | -3.5K shares | 331K | $48.43 | 245.7K |
| Q1 2019 | share | Decrease | -0.80% | -2K shares | 1.92M | $46.29 | 249.2K |
| Q4 2018 | share | Decrease | -0.52% | -1.32K shares | -4.34M | $38.28 | 251.2K |
| Q3 2018 | share | Increase | +8.24% | 19.22K shares | 3.45M | $54.59 | 252.52K |
| Q2 2018 | share | Decrease | -0.77% | -1.82K shares | 936K | $44.61 | 233.3K |
| Q1 2018 | share | Decrease | -3.41% | -8.3K shares | -433K | $40.28 | 235.12K |
| Q4 2017 | share | Decrease | -1.28% | -3.14K shares | 800K | $40.46 | 243.42K |
| Q3 2017 | share | Decrease | -6.49% | -17.12K shares | 8K | $36.72 | 246.56K |
| Q2 2017 | share | Decrease | -1.30% | -3.48K shares | -102K | $34.17 | 263.69K |
| Q1 2017 | share | Decrease | -4.48% | -12.52K shares | 1.48M | $33.95 | 267.17K |
| Q4 2016 | share | Decrease | -1.51% | -4.3K shares | 76K | $27.25 | 279.69K |
| Q3 2016 | share | Increase | +0.21% | 600 shares | 1.25M | $26.46 | 283.99K |
| Q2 2016 | share | Increase | +0.70% | 1.96K shares | -889K | $22.26 | 283.39K |
| Q1 2016 | share | Decrease | -1.78% | -5.1K shares | 115K | $25.22 | 281.43K |