CRIBSTONE CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$5.15M
portfolio value
CRIBSTONE 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 | -3.28% | -1.26K shares | -118K | $138.2 | 37.32K |
| Q2 2022 | share | Increase | +7.20% | 2.59K shares | -1.01M | $136.72 | 38.59K |
| Q1 2022 | share | Increase | +0.52% | 187 shares | -73K | $174.61 | 35.99K |
| Q4 2021 | share | Decrease | -6.79% | -2.60K shares | 923K | $178.2 | 35.81K |
| Q3 2021 | share | Decrease | -1.34% | -523 shares | 103K | $141.29 | 38.41K |
| Q2 2021 | share | Increase | +1.86% | 712 shares | 663K | $136.56 | 38.94K |
| Q1 2021 | share | Increase | +7.82% | 2.77K shares | -35K | $121.58 | 38.23K |
| Q4 2020 | share | Increase | +34.57% | 9.10K shares | 1.65M | $131.88 | 35.45K |
| Q3 2020 | share | Decrease | -18.03% | -5.79K shares | 119K | $114.9 | 26.34K |
| Q2 2020 | share | Increase | +7.29% | 2.18K shares | 1.02M | $90.32 | 32.14K |
| Q1 2020 | share | Decrease | -4.39% | -1.37K shares | -396K | $62.79 | 29.96K |
| Q4 2019 | share | Decrease | -48.19% | -29.15K shares | -1.08M | $72.34 | 31.33K |
| Q3 2019 | share | Decrease | -19.89% | -15.01K shares | -349K | $55.01 | 60.48K |
| Q2 2019 | share | Increase | +1.95% | 1.44K shares | 219K | $48.43 | 75.50K |
| Q1 2019 | share | Decrease | -0.38% | -284 shares | 585K | $46.29 | 74.06K |
| Q4 2018 | share | Increase | +4.43% | 3.15K shares | -1.08M | $38.28 | 74.34K |
| Q3 2018 | share | Increase | +0.85% | 600 shares | 751K | $54.59 | 71.19K |
| Q2 2018 | share | Decrease | -2.90% | -2.11K shares | 217K | $44.61 | 70.59K |
| Q1 2018 | share | Increase | +15.36% | 9.68K shares | 384K | $40.28 | 72.70K |
| Q4 2017 | share | Decrease | -16.24% | -12.22K shares | -233K | $40.46 | 63.02K |
| Q3 2017 | share | Decrease | -1.81% | -1.38K shares | 140K | $36.72 | 75.24K |
| Q2 2017 | share | Decrease | -2.11% | -1.65K shares | -46K | $34.17 | 76.63K |
| Q1 2017 | share | Decrease | -26.24% | -27.85K shares | -379K | $33.95 | 78.28K |
| Q4 2016 | share | Decrease | -21.00% | -28.20K shares | -745K | $27.25 | 106.14K |
| Q3 2016 | share | Decrease | -5.21% | -7.38K shares | 542K | $26.46 | 134.34K |
| Q2 2016 | share | Decrease | -3.12% | -4.56K shares | -599K | $22.26 | 141.72K |
| Q1 2016 | share | Increase | +6.81% | 9.32K shares | 390K | $25.22 | 146.29K |