BRASADA CAPITAL MANAGEMENT, LP – Apple Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$3.30M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +0.84% | 200 shares | 63K | $138.2 | 23.93K |
| Q2 2022 | share | Decrease | -54.80% | -28.78K shares | -5.92M | $136.72 | 23.73K |
| Q1 2022 | share | Increase | +6.51% | 3.20K shares | 637K | $174.61 | 52.51K |
| Q4 2021 | share | Increase | +3.78% | 1.79K shares | 1.81M | $178.2 | 49.30K |
| Q3 2021 | share | Increase | +0.59% | 278 shares | 254K | $141.29 | 47.51K |
| Q2 2021 | share | Increase | +1.59% | 737 shares | 790K | $136.56 | 47.23K |
| Q1 2021 | share | Decrease | -3.00% | -1.43K shares | -681K | $121.58 | 46.49K |
| Q4 2020 | share | Increase | +3.83% | 1.76K shares | 1.01M | $131.88 | 47.93K |
| Q3 2020 | share | Decrease | -22.71% | -13.56K shares | -101K | $114.9 | 46.16K |
| Q2 2020 | share | Increase | +42.40% | 17.78K shares | 2.78M | $90.32 | 59.73K |
| Q1 2020 | share | Increase | +21.90% | 7.53K shares | 141K | $62.79 | 41.94K |
| Q4 2019 | share | Increase | +211.70% | 23.37K shares | 1.90M | $72.34 | 34.41K |
| Q3 2019 | share | Increase | +35.29% | 2.88K shares | 201K | $55.01 | 11.04K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $48.43 | 8.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $46.29 | 8.16K | |
| Q4 2018 | share | Decrease | -63.60% | -14.26K shares | -943K | $38.28 | 8.16K |
| Q3 2018 | share | Decrease | -2.61% | -600 shares | 200K | $54.59 | 22.42K |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $44.61 | 23.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $40.28 | 23.02K | |
| Q4 2017 | share | Increase | 0.00% | 23.02K shares | 974K | $40.46 | 23.02K |