LINCOLN CAPITAL LLC – Apple Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$7.65M
portfolio value
LINCOLN CAPITAL 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 | +3.12% | 1.67K shares | 311K | $138.2 | 55.41K |
| Q2 2022 | share | Increase | +3.32% | 1.72K shares | -1.73M | $136.72 | 53.73K |
| Q1 2022 | share | Increase | +29.24% | 11.76K shares | 1.93M | $174.61 | 52.01K |
| Q4 2021 | share | Increase | +0.06% | 26 shares | 1.45M | $178.2 | 40.24K |
| Q3 2021 | share | Decrease | -0.30% | -122 shares | 166K | $141.29 | 40.21K |
| Q2 2021 | share | Increase | +0.05% | 21 shares | 600K | $136.56 | 40.33K |
| Q1 2021 | share | Decrease | -0.22% | -87 shares | -436K | $121.58 | 40.31K |
| Q4 2020 | share | Decrease | -1.01% | -412 shares | 634K | $131.88 | 40.40K |
| Q3 2020 | share | Increase | +1.78% | 713 shares | 1.06M | $114.9 | 40.81K |
| Q2 2020 | share | Increase | +16.06% | 5.54K shares | 1.46M | $90.32 | 40.10K |
| Q1 2020 | share | Increase | +221.63% | 23.81K shares | 1.40M | $62.79 | 34.55K |
| Q4 2019 | share | Increase | +0.15% | 16 shares | 188K | $72.34 | 10.74K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $55.01 | 10.72K | |
| Q2 2019 | share | Decrease | -1.03% | -112 shares | 16K | $48.43 | 10.72K |
| Q1 2019 | share | Increase | +1.76% | 188 shares | 95K | $46.29 | 10.84K |
| Q4 2018 | share | Decrease | -0.52% | -56 shares | -184K | $38.28 | 10.65K |
| Q3 2018 | share | Increase | +1.10% | 116 shares | 99K | $54.59 | 10.70K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $44.61 | 10.59K | |
| Q1 2018 | share | Increase | +0.57% | 60 shares | -2K | $40.28 | 10.59K |
| Q4 2017 | share | Increase | +5.19% | 520 shares | 60K | $40.46 | 10.53K |
| Q3 2017 | share | Decrease | -1.34% | -136 shares | 21K | $36.72 | 10.01K |
| Q2 2017 | share | Increase | +4.10% | 400 shares | 15K | $34.17 | 10.14K |
| Q1 2017 | share | Increase | +0.58% | 56 shares | 69K | $33.95 | 9.74K |
| Q4 2016 | share | Increase | +9.00% | 800 shares | 30K | $27.25 | 9.69K |
| Q3 2016 | share | Decrease | -2.80% | -256 shares | 32K | $26.46 | 8.89K |
| Q2 2016 | share | Increase | +1.28% | 116 shares | -27K | $22.26 | 9.14K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $25.22 | 9.03K |