ARMBRUSTER CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$1.14M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | Decrease | -2.35% | -200 shares | -15K | $138.2 | 8.30K |
| Q2 2022 | share | Decrease | -5.38% | -484 shares | -407K | $136.72 | 8.50K |
| Q1 2022 | share | Increase | +5.45% | 465 shares | 56K | $174.61 | 8.99K |
| Q4 2021 | share | Decrease | -24.00% | -2.69K shares | -74K | $178.2 | 8.52K |
| Q3 2021 | share | Increase | +33.41% | 2.81K shares | 436K | $141.29 | 11.22K |
| Q2 2021 | share | Decrease | -2.32% | -200 shares | 100K | $136.56 | 8.41K |
| Q1 2021 | share | Decrease | -15.37% | -1.56K shares | -298K | $121.58 | 8.61K |
| Q4 2020 | share | Decrease | -10.03% | -1.13K shares | 40K | $131.88 | 10.17K |
| Q3 2020 | share | Decrease | -12.31% | -1.58K shares | 134K | $114.9 | 11.30K |
| Q2 2020 | share | Increase | +4.64% | 572 shares | 393K | $90.32 | 12.89K |
| Q1 2020 | share | Decrease | -20.63% | -3.20K shares | -357K | $62.79 | 12.32K |
| Q4 2019 | share | Increase | +11.49% | 1.6K shares | 360K | $72.34 | 15.52K |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $55.01 | 13.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $48.43 | 13.92K | |
| Q1 2019 | share | Increase | +1.40% | 192 shares | 119K | $46.29 | 13.92K |
| Q4 2018 | share | Decrease | -1.15% | -160 shares | -242K | $38.28 | 13.73K |
| Q3 2018 | share | Increase | +6.76% | 880 shares | 182K | $54.59 | 13.89K |
| Q2 2018 | share | Increase | +336.78% | 10.03K shares | 477K | $44.61 | 13.01K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $40.28 | 2.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $40.46 | 2.98K | |
| Q3 2017 | share | Decrease | -18.22% | -664 shares | -16K | $36.72 | 2.98K |
| Q2 2017 | share | Increase | +9.36% | 312 shares | 11K | $34.17 | 3.64K |
| Q1 2017 | share | Decrease | -18.65% | -764 shares | 1K | $33.95 | 3.33K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $27.25 | 4.09K | |
| Q3 2016 | share | Increase | +35.09% | 1.06K shares | 44K | $26.46 | 4.09K |
| Q2 2016 | share | Decrease | -23.28% | -920 shares | -36K | $22.26 | 3.03K |
| Q1 2016 | share | Increase | +12.53% | 440 shares | 16K | $25.22 | 3.95K |