MATISSE CAPITAL – Apple Inc. Transaction History
MATISSE CAPITAL portfolio value:
$4.64M
portfolio value
MATISSE CAPITAL 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 | -6.36% | -2.28K shares | -262K | $138.2 | 33.58K |
| Q2 2022 | share | Increase | +3.05% | 1.06K shares | -1.17M | $136.72 | 35.86K |
| Q1 2022 | share | Increase | +4.05% | 1.35K shares | 138K | $174.61 | 34.80K |
| Q4 2021 | share | Decrease | -2.39% | -820 shares | 1.09M | $178.2 | 33.44K |
| Q3 2021 | share | Increase | +0.46% | 156 shares | 177K | $141.29 | 34.26K |
| Q2 2021 | share | Increase | +0.59% | 200 shares | 530K | $136.56 | 34.11K |
| Q1 2021 | share | Increase | +16.02% | 4.68K shares | 264K | $121.58 | 33.91K |
| Q4 2020 | share | Increase | +1.10% | 318 shares | 530K | $131.88 | 29.22K |
| Q3 2020 | share | Decrease | -0.64% | -186 shares | 694K | $114.9 | 28.91K |
| Q2 2020 | share | 0.00% | 0 shares | 804K | $90.32 | 29.09K | |
| Q1 2020 | share | Decrease | -2.15% | -640 shares | -333K | $62.79 | 29.09K |
| Q4 2019 | share | 0.00% | 0 shares | 518K | $72.34 | 29.73K | |
| Q3 2019 | share | Increase | +2.76% | 800 shares | 233K | $55.01 | 29.73K |
| Q2 2019 | share | Decrease | -2.86% | -852 shares | 17K | $48.43 | 28.93K |
| Q1 2019 | share | Decrease | -1.33% | -400 shares | 225K | $46.29 | 29.78K |
| Q4 2018 | share | Increase | +5.42% | 1.55K shares | -426K | $38.28 | 30.18K |
| Q3 2018 | share | 0.00% | 0 shares | 291K | $54.59 | 28.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $44.61 | 28.63K | |
| Q1 2018 | share | Decrease | -0.83% | -240 shares | -21K | $40.28 | 28.63K |
| Q4 2017 | share | Increase | 0.00% | 28.87K shares | 1.22M | $40.46 | 28.87K |
| Q3 2017 | share | Increase | +1.59% | 448 shares | 89K | $36.72 | 28.67K |
| Q2 2017 | share | Increase | +0.90% | 252 shares | 11K | $34.17 | 28.22K |
| Q1 2017 | share | Increase | +3.52% | 952 shares | 223K | $33.95 | 27.97K |
| Q4 2016 | share | Decrease | -6.98% | -2.02K shares | -39K | $27.25 | 27.02K |
| Q3 2016 | share | Decrease | -4.53% | -1.38K shares | 94K | $26.46 | 29.05K |
| Q2 2016 | share | Decrease | -77.60% | -105.42K shares | -2.97M | $22.26 | 30.43K |
| Q1 2016 | share | Increase | +1.13% | 1.52K shares | 167K | $25.22 | 135.85K |