CONSOLIDATED CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$10.78M
portfolio value
CONSOLIDATED CAPITAL 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 | Decrease | -11.00% | -9.63K shares | -1.20M | $138.2 | 78.02K |
| Q2 2022 | share | Decrease | -1.56% | -1.39K shares | -3.56M | $136.72 | 87.65K |
| Q1 2022 | share | Decrease | -13.38% | -13.75K shares | -2.70M | $174.61 | 89.05K |
| Q4 2021 | share | Decrease | -0.83% | -860 shares | 3.58M | $178.2 | 102.80K |
| Q3 2021 | share | Increase | +0.03% | 31 shares | 475K | $141.29 | 103.66K |
| Q2 2021 | share | Increase | +2.39% | 2.42K shares | 1.83M | $136.56 | 103.63K |
| Q1 2021 | share | Decrease | -12.39% | -14.31K shares | -2.96M | $121.58 | 101.21K |
| Q4 2020 | share | Decrease | -28.29% | -45.57K shares | -3.32M | $131.88 | 115.52K |
| Q3 2020 | share | Decrease | -0.61% | -994 shares | 3.87M | $114.9 | 161.10K |
| Q2 2020 | share | Decrease | -2.51% | -4.17K shares | 4.21M | $90.32 | 162.09K |
| Q1 2020 | share | Increase | 0.00% | 166.26K shares | 10.57M | $62.79 | 166.26K |
| Q4 2019 | share | Decrease | -5.99% | -9.18K shares | 1.99M | $72.34 | 144.1K |
| Q3 2019 | share | Decrease | -5.79% | -9.42K shares | 532K | $55.01 | 153.28K |
| Q2 2019 | share | Decrease | -8.15% | -14.44K shares | -362K | $48.43 | 162.71K |
| Q1 2019 | share | Increase | +25.05% | 35.49K shares | 2.82M | $46.29 | 177.15K |
| Q4 2018 | share | Increase | +4.64% | 6.28K shares | -2.05M | $38.28 | 141.66K |
| Q3 2018 | share | Increase | +0.24% | 328 shares | 1.39M | $54.59 | 135.38K |
| Q2 2018 | share | Decrease | -17.81% | -29.26K shares | -642K | $44.61 | 135.05K |
| Q1 2018 | share | Increase | +7.79% | 11.87K shares | 443K | $40.28 | 164.31K |
| Q4 2017 | share | Increase | +11.83% | 16.12K shares | 1.19M | $40.46 | 152.44K |
| Q3 2017 | share | Increase | +21.45% | 24.07K shares | 1.21M | $36.72 | 136.32K |
| Q2 2017 | share | Decrease | -0.15% | -164 shares | 5K | $34.17 | 112.24K |
| Q1 2017 | share | Decrease | -34.48% | -59.16K shares | -931K | $33.95 | 112.41K |
| Q4 2016 | share | Increase | 0.00% | 171.58K shares | 4.96M | $27.25 | 171.58K |