GARDE CAPITAL, INC. – Apple Inc. Transaction History
GARDE CAPITAL, INC. portfolio value:
$14.50M
portfolio value
GARDE CAPITAL, 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 | -2.67% | -2.87K shares | -237K | $138.2 | 104.98K |
| Q2 2022 | share | Decrease | -2.32% | -2.55K shares | -4.53M | $136.72 | 107.85K |
| Q1 2022 | share | Decrease | -1.26% | -1.40K shares | -576K | $174.61 | 110.41K |
| Q4 2021 | share | Decrease | -2.40% | -2.74K shares | 3.64M | $178.2 | 111.82K |
| Q3 2021 | share | Increase | +9.59% | 10.02K shares | 1.89M | $141.29 | 114.56K |
| Q2 2021 | share | Decrease | -1.67% | -1.77K shares | 1.33M | $136.56 | 104.53K |
| Q1 2021 | share | Decrease | -31.21% | -48.23K shares | -7.52M | $121.58 | 106.31K |
| Q4 2020 | share | Decrease | -3.04% | -4.84K shares | 2.04M | $131.88 | 154.54K |
| Q3 2020 | share | Increase | +1.09% | 1.72K shares | 4.08M | $114.9 | 159.39K |
| Q2 2020 | share | Increase | +26.69% | 33.21K shares | 6.46M | $90.32 | 157.66K |
| Q1 2020 | share | Increase | +28.12% | 27.31K shares | 781K | $62.79 | 124.44K |
| Q4 2019 | share | Decrease | -1.07% | -1.05K shares | 1.63M | $72.34 | 97.13K |
| Q3 2019 | share | Increase | +1.52% | 1.46K shares | 711K | $55.01 | 98.18K |
| Q2 2019 | share | Increase | +2.85% | 2.68K shares | 321K | $48.43 | 96.71K |
| Q1 2019 | share | Decrease | -22.02% | -26.55K shares | -290K | $46.29 | 94.03K |
| Q4 2018 | share | Decrease | -1.41% | -1.72K shares | -1.09M | $38.28 | 120.58K |
| Q3 2018 | share | Increase | +2.16% | 2.58K shares | 313K | $54.59 | 122.30K |
| Q2 2018 | share | Increase | +3.82% | 4.4K shares | 703K | $44.61 | 119.72K |
| Q1 2018 | share | Decrease | -4.27% | -5.14K shares | -259K | $40.28 | 115.32K |
| Q4 2017 | share | Decrease | -2.51% | -3.09K shares | 335K | $40.46 | 120.46K |
| Q3 2017 | share | Increase | +33.79% | 31.20K shares | 1.43M | $36.72 | 123.55K |
| Q2 2017 | share | Increase | +28.60% | 20.54K shares | 746K | $34.17 | 92.34K |
| Q1 2017 | share | Decrease | -2.28% | -1.67K shares | 451K | $33.95 | 71.80K |
| Q4 2016 | share | Decrease | -48.16% | -68.27K shares | -1.78M | $27.25 | 73.48K |
| Q3 2016 | share | Increase | +103.30% | 72.03K shares | 2.24M | $26.46 | 141.76K |
| Q2 2016 | share | Decrease | -1.35% | -952 shares | -259K | $22.26 | 69.72K |
| Q1 2016 | share | Decrease | -12.89% | -10.45K shares | -209K | $25.22 | 70.68K |