FINANCIAL CONSULATE, INC – Apple Inc. Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$11.53M
portfolio value
FINANCIAL CONSULATE, 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 | -0.03% | -24 shares | 120K | $138.2 | 83.46K |
| Q2 2022 | share | Decrease | -0.94% | -794 shares | -3.30M | $136.72 | 83.49K |
| Q1 2022 | share | Decrease | -1.87% | -1.60K shares | -535K | $174.61 | 84.28K |
| Q4 2021 | share | Increase | +0.36% | 306 shares | 3.14M | $178.2 | 85.89K |
| Q3 2021 | share | Increase | +2.35% | 1.96K shares | 657K | $141.29 | 85.58K |
| Q2 2021 | share | Decrease | -1.21% | -1.02K shares | 1.11M | $136.56 | 83.62K |
| Q1 2021 | share | Decrease | -1.74% | -1.50K shares | -1.09M | $121.58 | 84.64K |
| Q4 2020 | share | Increase | +0.32% | 279 shares | 1.48M | $131.88 | 86.14K |
| Q3 2020 | share | Decrease | -1.38% | -1.19K shares | 2.00M | $114.9 | 85.86K |
| Q2 2020 | share | Increase | +3.21% | 2.70K shares | 2.57M | $90.32 | 87.06K |
| Q1 2020 | share | Decrease | -3.54% | -3.09K shares | -1.05M | $62.79 | 84.36K |
| Q4 2019 | share | Decrease | -30.78% | -38.89K shares | -654K | $72.34 | 87.45K |
| Q3 2019 | share | Increase | +1.02% | 1.28K shares | 886K | $55.01 | 126.34K |
| Q2 2019 | share | Increase | +2.24% | 2.74K shares | 379K | $48.43 | 125.06K |
| Q1 2019 | share | Decrease | -3.30% | -4.18K shares | 820K | $46.29 | 122.32K |
| Q4 2018 | share | Increase | +2.31% | 2.86K shares | -1.98M | $38.28 | 126.50K |
| Q3 2018 | share | Increase | +0.16% | 200 shares | 1.26M | $54.59 | 123.64K |
| Q2 2018 | share | Increase | +5.98% | 6.96K shares | 827K | $44.61 | 123.44K |
| Q1 2018 | share | Increase | +3.67% | 4.12K shares | 133K | $40.28 | 116.48K |
| Q4 2017 | share | Increase | +0.84% | 936 shares | 460K | $40.46 | 112.35K |
| Q3 2017 | share | Increase | +0.91% | 1K shares | 317K | $36.72 | 111.41K |
| Q2 2017 | share | Increase | +2.51% | 2.7K shares | 107K | $34.17 | 110.41K |
| Q1 2017 | share | 0.00% | 0 shares | 750K | $33.95 | 107.71K | |
| Q4 2016 | share | Increase | +0.06% | 60 shares | 76K | $27.25 | 107.71K |
| Q3 2016 | share | Increase | +1.23% | 1.30K shares | 501K | $26.46 | 107.65K |
| Q2 2016 | share | Decrease | -2.18% | -2.36K shares | -420K | $22.26 | 106.35K |
| Q1 2016 | share | Increase | +1.19% | 1.28K shares | 135K | $25.22 | 108.72K |