ELGETHUN CAPITAL MANAGEMENT – Apple Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$1.75M
portfolio value
ELGETHUN 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 | +348.87% | 9.85K shares | 1.36M | $138.2 | 12.67K |
| Q2 2022 | share | Increase | +0.14% | 4 shares | -109K | $136.72 | 2.82K |
| Q1 2022 | share | Decrease | -0.74% | -21 shares | -24K | $174.61 | 2.82K |
| Q4 2021 | share | Increase | +7.05% | 187 shares | 140K | $178.2 | 2.84K |
| Q3 2021 | share | Increase | +2.00% | 52 shares | 20K | $141.29 | 2.65K |
| Q2 2021 | share | Increase | +0.15% | 4 shares | 39K | $136.56 | 2.60K |
| Q1 2021 | share | Increase | +0.19% | 5 shares | -27K | $121.58 | 2.59K |
| Q4 2020 | share | Decrease | -92.65% | -32.68K shares | -3.74M | $131.88 | 2.59K |
| Q3 2020 | share | Decrease | -2.37% | -856 shares | 768K | $114.9 | 35.28K |
| Q2 2020 | share | Decrease | -49.93% | -36.02K shares | -1.26M | $90.32 | 36.13K |
| Q1 2020 | share | Decrease | -48.66% | -68.39K shares | -5.74M | $62.79 | 72.16K |
| Q4 2019 | share | Decrease | -12.72% | -20.49K shares | 1.19M | $72.34 | 140.56K |
| Q3 2019 | share | Increase | +0.67% | 1.07K shares | 1.21M | $55.01 | 161.05K |
| Q2 2019 | share | Decrease | -1.96% | -3.19K shares | 167K | $48.43 | 159.98K |
| Q1 2019 | share | Increase | +18.66% | 25.66K shares | 2.32M | $46.29 | 163.17K |
| Q4 2018 | share | Increase | +308.19% | 103.82K shares | 3.50M | $38.28 | 137.51K |
| Q3 2018 | share | Decrease | -0.66% | -224 shares | 346K | $54.59 | 33.68K |
| Q2 2018 | share | Increase | +2.59% | 856 shares | 193K | $44.61 | 33.91K |
| Q1 2018 | share | Increase | +45.54% | 10.34K shares | 426K | $40.28 | 33.05K |
| Q4 2017 | share | Decrease | -1.01% | -232 shares | 77K | $40.46 | 22.71K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $36.72 | 22.94K | |
| Q2 2017 | share | Decrease | -1.88% | -440 shares | -14K | $34.17 | 22.94K |
| Q1 2017 | share | Increase | +4.47% | 1K shares | 192K | $33.95 | 23.38K |
| Q4 2016 | share | Increase | 0.00% | 22.38K shares | 648K | $27.25 | 22.38K |