CANAL CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$11.98M
portfolio value
CANAL 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 | Increase | +2.74% | 2.31K shares | 445K | $138.2 | 86.70K |
| Q2 2022 | share | Increase | +0.19% | 162 shares | -3.17M | $136.72 | 84.39K |
| Q1 2022 | share | Increase | +2.54% | 2.08K shares | 121K | $174.61 | 84.23K |
| Q4 2021 | share | Increase | +1.04% | 849 shares | 3.08M | $178.2 | 82.14K |
| Q3 2021 | share | Decrease | -0.92% | -756 shares | 266K | $141.29 | 81.3K |
| Q2 2021 | share | Increase | +2.19% | 1.76K shares | 1.43M | $136.56 | 82.05K |
| Q1 2021 | share | Increase | +0.47% | 373 shares | -796K | $121.58 | 80.29K |
| Q4 2020 | share | Increase | +1.35% | 1.06K shares | 1.47M | $131.88 | 79.92K |
| Q3 2020 | share | Decrease | -17.38% | -16.58K shares | 428K | $114.9 | 78.85K |
| Q2 2020 | share | Decrease | -0.12% | -116 shares | 2.62M | $90.32 | 95.44K |
| Q1 2020 | share | Increase | +12.37% | 10.52K shares | -168K | $62.79 | 95.56K |
| Q4 2019 | share | Decrease | -1.15% | -992 shares | 1.42M | $72.34 | 85.04K |
| Q3 2019 | share | Decrease | -0.44% | -376 shares | 542K | $55.01 | 86.03K |
| Q2 2019 | share | Increase | +2.54% | 2.14K shares | 273K | $48.43 | 86.40K |
| Q1 2019 | share | Increase | +1.66% | 1.38K shares | 733K | $46.29 | 84.26K |
| Q4 2018 | share | Increase | +3.78% | 3.01K shares | -1.23M | $38.28 | 82.88K |
| Q3 2018 | share | Decrease | -6.49% | -5.54K shares | 555K | $54.59 | 79.87K |
| Q2 2018 | share | Decrease | -3.09% | -2.72K shares | 256K | $44.61 | 85.42K |
| Q1 2018 | share | Decrease | -14.56% | -15.02K shares | -668K | $40.28 | 88.14K |
| Q4 2017 | share | Increase | +13.90% | 12.58K shares | 875K | $40.46 | 103.16K |
| Q3 2017 | share | Decrease | -9.20% | -9.18K shares | -102K | $36.72 | 90.58K |
| Q2 2017 | share | Increase | +9.48% | 8.64K shares | 319K | $34.17 | 99.76K |
| Q1 2017 | share | Decrease | -2.94% | -2.76K shares | 555K | $33.95 | 91.12K |
| Q4 2016 | share | Increase | +0.77% | 720 shares | 85K | $27.25 | 93.88K |
| Q3 2016 | share | Increase | +8.92% | 7.63K shares | 589K | $26.46 | 93.16K |
| Q2 2016 | share | Decrease | -4.41% | -3.94K shares | -394K | $22.26 | 85.53K |
| Q1 2016 | share | Increase | +16.95% | 12.96K shares | 425K | $25.22 | 89.47K |