FAGAN ASSOCIATES, INC. – Apple Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$34.17M
portfolio value
FAGAN ASSOCIATES, 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 | -0.87% | -2.17K shares | 69K | $138.2 | 247.28K |
| Q2 2022 | share | Decrease | -0.58% | -1.44K shares | -9.70M | $136.72 | 249.45K |
| Q1 2022 | share | Decrease | -5.59% | -14.86K shares | -3.38M | $174.61 | 250.90K |
| Q4 2021 | share | Decrease | -0.37% | -990 shares | 9.44M | $178.2 | 265.76K |
| Q3 2021 | share | Increase | +0.19% | 501 shares | 1.28M | $141.29 | 266.75K |
| Q2 2021 | share | Decrease | -1.85% | -5.01K shares | 3.33M | $136.56 | 266.25K |
| Q1 2021 | share | Decrease | -3.60% | -10.14K shares | -4.20M | $121.58 | 271.27K |
| Q4 2020 | share | Decrease | -10.48% | -32.96K shares | 933K | $131.88 | 281.41K |
| Q3 2020 | share | Decrease | -2.37% | -7.64K shares | 7.03M | $114.9 | 314.37K |
| Q2 2020 | share | Increase | +3.65% | 11.34K shares | 9.61M | $90.32 | 322.02K |
| Q1 2020 | share | Increase | +2.93% | 8.83K shares | -2.40M | $62.79 | 310.67K |
| Q4 2019 | share | Increase | +0.54% | 1.62K shares | 5.34M | $72.34 | 301.84K |
| Q3 2019 | share | Increase | +0.85% | 2.51K shares | 2.07M | $55.01 | 300.22K |
| Q2 2019 | share | Increase | +2.02% | 5.90K shares | 874K | $48.43 | 297.70K |
| Q1 2019 | share | Increase | +1.57% | 4.50K shares | 2.52M | $46.29 | 291.8K |
| Q4 2018 | share | Decrease | -0.09% | -264 shares | -4.9M | $38.28 | 287.29K |
| Q3 2018 | share | Decrease | -0.16% | -468 shares | 2.9M | $54.59 | 287.55K |
| Q2 2018 | share | Increase | +0.27% | 784 shares | 1.28M | $44.61 | 288.02K |
| Q1 2018 | share | Increase | +1.66% | 4.69K shares | 95K | $40.28 | 287.24K |
| Q4 2017 | share | Increase | +1.70% | 4.72K shares | 1.24M | $40.46 | 282.54K |
| Q3 2017 | share | Decrease | -0.82% | -2.30K shares | 619K | $36.72 | 277.82K |
| Q2 2017 | share | Increase | +1.38% | 3.82K shares | 163K | $34.17 | 280.12K |
| Q1 2017 | share | Increase | +0.19% | 524 shares | 1.93M | $33.95 | 276.30K |
| Q4 2016 | share | Increase | +2.93% | 7.84K shares | 412K | $27.25 | 275.78K |
| Q3 2016 | share | Decrease | -0.65% | -1.75K shares | 1.12M | $26.46 | 267.93K |
| Q2 2016 | share | Decrease | -15.74% | -50.36K shares | -2.27M | $22.26 | 269.68K |
| Q1 2016 | share | Increase | +1.44% | 4.53K shares | 417K | $25.22 | 320.04K |