MORK CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
MORK CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 15K | $138.2 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -379K | $136.72 | 10K | |
| Q1 2022 | share | Decrease | -36.31% | -5.7K shares | -1.04M | $174.61 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 566K | $178.2 | 15.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $141.29 | 15.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $136.56 | 15.7K | |
| Q1 2021 | share | Decrease | -32.33% | -7.5K shares | -1.16M | $121.58 | 15.7K |
| Q4 2020 | share | 0.00% | 0 shares | 391K | $131.88 | 23.2K | |
| Q3 2020 | share | Decrease | -7.94% | -2K shares | 389K | $114.9 | 23.2K |
| Q2 2020 | share | Decrease | -28.41% | -10K shares | 60K | $90.32 | 25.2K |
| Q1 2020 | share | 0.00% | 0 shares | -346K | $62.79 | 35.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 613K | $72.34 | 35.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 229K | $55.01 | 35.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $48.43 | 35.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 284K | $46.29 | 35.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -599K | $38.28 | 35.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 358K | $54.59 | 35.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 153K | $44.61 | 35.2K | |
| Q1 2018 | share | Decrease | -21.43% | -9.6K shares | -419K | $40.28 | 35.2K |
| Q4 2017 | share | 0.00% | 0 shares | 169K | $40.46 | 44.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $36.72 | 44.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $34.17 | 44.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 312K | $33.95 | 44.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $27.25 | 44.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 195K | $26.46 | 44.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -150K | $22.26 | 44.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $25.22 | 44.8K |