CONCORDE ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
CONCORDE ASSET 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 | Increase | +54.89% | 5.31K shares | 750K | $138.2 | 15.00K |
| Q2 2022 | share | Decrease | -14.81% | -1.68K shares | -660K | $136.72 | 9.69K |
| Q1 2022 | share | Increase | +15.05% | 1.48K shares | 236K | $174.61 | 11.37K |
| Q4 2021 | share | Decrease | -22.55% | -2.87K shares | -56K | $178.2 | 9.88K |
| Q3 2021 | share | Increase | +2.24% | 280 shares | 95K | $141.29 | 12.76K |
| Q2 2021 | share | Increase | +7.67% | 889 shares | 292K | $136.56 | 12.48K |
| Q1 2021 | share | Increase | +31.40% | 2.77K shares | 249K | $121.58 | 11.59K |
| Q4 2020 | share | Decrease | -20.41% | -2.26K shares | -116K | $131.88 | 8.82K |
| Q3 2020 | share | Increase | +81.09% | 4.96K shares | 728K | $114.9 | 11.09K |
| Q2 2020 | share | Increase | +4.43% | 260 shares | 186K | $90.32 | 6.12K |
| Q1 2020 | share | Decrease | -57.65% | -7.98K shares | -644K | $62.79 | 5.86K |
| Q4 2019 | share | Decrease | -1.25% | -176 shares | 230K | $72.34 | 13.84K |
| Q3 2019 | share | Decrease | -53.20% | -15.94K shares | -698K | $55.01 | 14.02K |
| Q2 2019 | share | Decrease | -0.25% | -76 shares | 48K | $48.43 | 29.96K |
| Q1 2019 | share | Increase | +15.86% | 4.11K shares | 427K | $46.29 | 30.04K |
| Q4 2018 | share | Increase | +64.52% | 10.16K shares | 118K | $38.28 | 25.92K |
| Q3 2018 | share | Increase | +18.50% | 2.46K shares | 275K | $54.59 | 15.76K |
| Q2 2018 | share | Decrease | -4.89% | -684 shares | 10K | $44.61 | 13.3K |
| Q1 2018 | share | Decrease | -8.10% | -1.23K shares | -39K | $40.28 | 13.98K |
| Q4 2017 | share | Decrease | -44.56% | -12.23K shares | -414K | $40.46 | 15.21K |
| Q3 2017 | share | Increase | +64.44% | 10.75K shares | 457K | $36.72 | 27.44K |
| Q2 2017 | share | Decrease | -19.44% | -4.02K shares | -143K | $34.17 | 16.69K |
| Q1 2017 | share | Decrease | -3.00% | -640 shares | 125K | $33.95 | 20.72K |
| Q4 2016 | share | Decrease | -18.75% | -4.92K shares | -121K | $27.25 | 21.36K |
| Q3 2016 | share | Decrease | -35.05% | -14.18K shares | -228K | $26.46 | 26.28K |
| Q2 2016 | share | Increase | +27.35% | 8.69K shares | 100K | $22.26 | 40.47K |
| Q1 2016 | share | Decrease | -15.68% | -5.90K shares | -125K | $25.22 | 31.78K |