LEISURE CAPITAL MANAGEMENT – Apple Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$11.88M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +1.17% | 993 shares | 263K | $138.2 | 85.96K |
| Q2 2022 | share | Decrease | -0.57% | -489 shares | -3.30M | $136.72 | 84.97K |
| Q1 2022 | share | Decrease | -7.03% | -6.46K shares | -1.40M | $174.61 | 85.46K |
| Q4 2021 | share | Increase | +21.23% | 16.09K shares | 5.59M | $178.2 | 91.92K |
| Q3 2021 | share | Increase | +0.24% | 181 shares | 369K | $141.29 | 75.82K |
| Q2 2021 | share | Decrease | -0.10% | -77 shares | 1.11M | $136.56 | 75.64K |
| Q1 2021 | share | Decrease | -4.04% | -3.19K shares | -1.22M | $121.58 | 75.72K |
| Q4 2020 | share | Decrease | -0.91% | -723 shares | 1.24M | $131.88 | 78.91K |
| Q3 2020 | share | Decrease | -1.10% | -883 shares | 1.87M | $114.9 | 79.63K |
| Q2 2020 | share | Decrease | -1.76% | -1.44K shares | 2.13M | $90.32 | 80.52K |
| Q1 2020 | share | Increase | +19.77% | 13.52K shares | 187K | $62.79 | 81.96K |
| Q4 2019 | share | Decrease | -4.27% | -3.05K shares | 1.02M | $72.34 | 68.43K |
| Q3 2019 | share | Decrease | -16.37% | -13.99K shares | -227K | $55.01 | 71.48K |
| Q2 2019 | share | Increase | +13.00% | 9.83K shares | 638K | $48.43 | 85.48K |
| Q1 2019 | share | Decrease | -0.32% | -244 shares | 599K | $46.29 | 75.64K |
| Q4 2018 | share | Decrease | -1.26% | -972 shares | -1.34M | $38.28 | 75.89K |
| Q3 2018 | share | Decrease | -0.42% | -328 shares | 766K | $54.59 | 76.86K |
| Q2 2018 | share | Increase | +0.41% | 312 shares | 347K | $44.61 | 77.19K |
| Q1 2018 | share | Decrease | -5.14% | -4.16K shares | -204K | $40.28 | 76.88K |
| Q4 2017 | share | Decrease | -3.87% | -3.26K shares | 181K | $40.46 | 81.04K |
| Q3 2017 | share | Decrease | -1.26% | -1.08K shares | 174K | $36.72 | 84.30K |
| Q2 2017 | share | Decrease | -3.31% | -2.92K shares | -98K | $34.17 | 85.38K |
| Q1 2017 | share | Decrease | -1.81% | -1.62K shares | 568K | $33.95 | 88.30K |
| Q4 2016 | share | Increase | 0.00% | 89.93K shares | 2.60M | $27.25 | 89.93K |
| Q3 2016 | share | Decrease | -100.00% | -94.88K shares | -2.26M | $26.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 94.88K shares | 2.26M | $22.26 | 94.88K |
| Q1 2016 | share | Decrease | -100.00% | -82.68K shares | -2.17M | $25.22 | 0 |