TRAYNOR CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$29.41M
portfolio value
TRAYNOR 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 | -64.11% | -380.21K shares | -51.66M | $138.2 | 212.85K |
| Q2 2022 | share | Increase | +0.03% | 178 shares | -22.44M | $136.72 | 593.06K |
| Q1 2022 | share | Decrease | -0.13% | -765 shares | -1.89M | $174.61 | 592.88K |
| Q4 2021 | share | Increase | +3.83% | 21.89K shares | 24.51M | $178.2 | 593.65K |
| Q3 2021 | share | Increase | +1.84% | 10.34K shares | 2.32M | $141.29 | 571.75K |
| Q2 2021 | share | Increase | +0.41% | 2.31K shares | 10.28M | $136.56 | 561.41K |
| Q1 2021 | share | Increase | +0.38% | 2.08K shares | -5.61M | $121.58 | 559.09K |
| Q4 2020 | share | Increase | +1.04% | 5.75K shares | 10.06M | $131.88 | 557.00K |
| Q3 2020 | share | Increase | +2.13% | 11.48K shares | 14.61M | $114.9 | 551.25K |
| Q2 2020 | share | Increase | +6.64% | 33.60K shares | 17.05M | $90.32 | 539.76K |
| Q1 2020 | share | Decrease | -1.18% | -6.05K shares | -5.42M | $62.79 | 506.16K |
| Q4 2019 | share | Increase | +1.93% | 9.67K shares | 9.46M | $72.34 | 512.21K |
| Q3 2019 | share | Decrease | -0.41% | -2.05K shares | 2.71M | $55.01 | 502.53K |
| Q2 2019 | share | Decrease | -8.31% | -45.74K shares | -712K | $48.43 | 504.58K |
| Q1 2019 | share | Increase | +0.76% | 4.14K shares | 4.59M | $46.29 | 550.33K |
| Q4 2018 | share | Increase | +4.09% | 21.48K shares | -8.07M | $38.28 | 546.19K |
| Q3 2018 | share | Increase | +1.87% | 9.65K shares | 5.51M | $54.59 | 524.70K |
| Q2 2018 | share | Increase | +0.14% | 696 shares | 2.51M | $44.61 | 515.05K |
| Q1 2018 | share | Increase | +3.32% | 16.53K shares | 513K | $40.28 | 514.36K |
| Q4 2017 | share | Increase | +1.59% | 7.80K shares | 2.28M | $40.46 | 497.82K |
| Q3 2017 | share | Increase | +3.98% | 18.76K shares | 1.06M | $36.72 | 490.02K |
| Q2 2017 | share | Increase | +3.28% | 14.95K shares | 901K | $34.17 | 471.25K |
| Q1 2017 | share | Increase | +4.19% | 18.36K shares | 3.49M | $33.95 | 456.29K |
| Q4 2016 | share | Increase | +0.31% | 1.34K shares | 533K | $27.25 | 437.93K |
| Q3 2016 | share | Increase | +0.10% | 436 shares | 2.42M | $26.46 | 436.58K |
| Q2 2016 | share | Increase | +0.76% | 3.30K shares | -1.43M | $22.26 | 436.15K |
| Q1 2016 | share | Decrease | -1.21% | -5.31K shares | 264K | $25.22 | 432.84K |