CIDEL ASSET MANAGEMENT INC – Apple Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$2.93M
portfolio value
CIDEL ASSET MANAGEMENT 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 | Increase | +0.19% | 40 shares | 37K | $138.2 | 21.26K |
| Q2 2022 | share | Decrease | -9.13% | -2.13K shares | -1.17M | $136.72 | 21.22K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $174.61 | 23.35K | |
| Q4 2021 | share | Decrease | -2.55% | -612 shares | 756K | $178.2 | 23.35K |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $141.29 | 23.96K | |
| Q2 2021 | share | Increase | +1.35% | 320 shares | 394K | $136.56 | 23.96K |
| Q1 2021 | share | Increase | +2.33% | 538 shares | -177K | $121.58 | 23.64K |
| Q4 2020 | share | 0.00% | 0 shares | 390K | $131.88 | 23.11K | |
| Q3 2020 | share | Decrease | -0.30% | -70 shares | 562K | $114.9 | 23.11K |
| Q2 2020 | share | 0.00% | 0 shares | 640K | $90.32 | 23.18K | |
| Q1 2020 | share | Decrease | -5.96% | -1.46K shares | -335K | $62.79 | 23.18K |
| Q4 2019 | share | 0.00% | 0 shares | 429K | $72.34 | 24.64K | |
| Q3 2019 | share | Increase | +33.69% | 6.21K shares | 468K | $55.01 | 24.64K |
| Q2 2019 | share | Increase | +1.41% | 256 shares | 49K | $48.43 | 18.43K |
| Q1 2019 | share | Decrease | -5.51% | -1.06K shares | 104K | $46.29 | 18.18K |
| Q4 2018 | share | Increase | +9.10% | 1.60K shares | -236K | $38.28 | 19.24K |
| Q3 2018 | share | Increase | +4.63% | 780 shares | 215K | $54.59 | 17.63K |
| Q2 2018 | share | Decrease | -0.68% | -116 shares | 46K | $44.61 | 16.85K |
| Q1 2018 | share | Decrease | -11.93% | -2.3K shares | -81K | $40.28 | 16.97K |
| Q4 2017 | share | Increase | +1.47% | 280 shares | 83K | $40.46 | 19.27K |
| Q3 2017 | share | Increase | +13.78% | 2.3K shares | 131K | $36.72 | 18.99K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $34.17 | 16.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 116K | $33.95 | 16.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $27.25 | 16.69K | |
| Q3 2016 | share | Decrease | -0.31% | -52 shares | 72K | $26.46 | 16.69K |
| Q2 2016 | share | Increase | 0.00% | 16.74K shares | 400K | $22.26 | 16.74K |
| Q1 2016 | share | Decrease | -15.61% | -3.08K shares | -66K | $25.22 | 16.69K |