CURBSTONE FINANCIAL MANAGEMENT CORP – Apple Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$12.07M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.00% | -882 shares | 9K | $138.2 | 87.39K |
| Q2 2022 | share | Decrease | -7.18% | -6.82K shares | -4.53M | $136.72 | 88.27K |
| Q1 2022 | share | Decrease | -0.91% | -869 shares | -436K | $174.61 | 95.10K |
| Q4 2021 | share | Decrease | -5.38% | -5.45K shares | 2.69M | $178.2 | 95.97K |
| Q3 2021 | share | Decrease | -2.55% | -2.65K shares | 97K | $141.29 | 101.42K |
| Q2 2021 | share | Decrease | -2.00% | -2.12K shares | 1.28M | $136.56 | 104.08K |
| Q1 2021 | share | Decrease | -8.07% | -9.31K shares | -2.35M | $121.58 | 106.20K |
| Q4 2020 | share | Decrease | -3.65% | -4.37K shares | 1.44M | $131.88 | 115.51K |
| Q3 2020 | share | Decrease | -6.32% | -8.09K shares | 2.21M | $114.9 | 119.89K |
| Q2 2020 | share | Decrease | -5.83% | -7.92K shares | 3.03M | $90.32 | 127.98K |
| Q1 2020 | share | Decrease | -6.35% | -9.21K shares | -2.01M | $62.79 | 135.90K |
| Q4 2019 | share | Decrease | -6.93% | -10.8K shares | 1.92M | $72.34 | 145.12K |
| Q3 2019 | share | Decrease | -1.48% | -2.33K shares | 900K | $55.01 | 155.92K |
| Q2 2019 | share | Decrease | -4.45% | -7.37K shares | -35K | $48.43 | 158.26K |
| Q1 2019 | share | Increase | +1.41% | 2.3K shares | 1.42M | $46.29 | 165.63K |
| Q4 2018 | share | Decrease | -1.01% | -1.67K shares | -2.87M | $38.28 | 163.33K |
| Q3 2018 | share | Decrease | -1.01% | -1.68K shares | 1.59M | $54.59 | 165.00K |
| Q2 2018 | share | Decrease | -3.20% | -5.51K shares | 491K | $44.61 | 166.68K |
| Q1 2018 | share | Increase | +88.25% | 80.72K shares | 3.35M | $40.28 | 172.2K |
| Q4 2017 | share | Decrease | -51.48% | -97.05K shares | -3.39M | $40.46 | 91.47K |
| Q3 2017 | share | Increase | +89.16% | 88.86K shares | 3.67M | $36.72 | 188.52K |
| Q2 2017 | share | Decrease | -9.54% | -10.51K shares | -369K | $34.17 | 99.66K |
| Q1 2017 | share | Decrease | -5.39% | -6.27K shares | 585K | $33.95 | 110.17K |
| Q4 2016 | share | Decrease | -51.80% | -125.14K shares | -3.45M | $27.25 | 116.44K |
| Q3 2016 | share | Increase | +0.57% | 1.36K shares | 1.08M | $26.46 | 241.59K |
| Q2 2016 | share | Decrease | -3.42% | -8.49K shares | -1.03M | $22.26 | 240.23K |
| Q1 2016 | share | Decrease | -3.34% | -8.6K shares | 5K | $25.22 | 248.72K |