FAIRBANKS CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$619,000
portfolio value
FAIRBANKS 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 | Increase | +2.75% | 120 shares | 23K | $138.2 | 4.47K |
| Q2 2022 | share | Increase | +4.31% | 180 shares | -133K | $136.72 | 4.35K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $174.61 | 4.17K | |
| Q4 2021 | share | Increase | 0.00% | 4.17K shares | 742K | $178.2 | 4.17K |
| Q3 2020 | share | Decrease | -100.00% | -3.55K shares | -409K | $114.9 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $90.32 | 3.55K | |
| Q1 2020 | share | Increase | 0.00% | 3.55K shares | 226K | $62.79 | 3.55K |
| Q1 2019 | share | Decrease | -100.00% | -18.55K shares | -732K | $46.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.55K shares | 732K | $38.28 | 18.55K |
| Q1 2018 | share | Decrease | -100.00% | -48.33K shares | -2.04M | $40.28 | 0 |
| Q4 2017 | share | Decrease | -11.54% | -6.30K shares | -60K | $40.46 | 48.33K |
| Q3 2017 | share | Decrease | -84.36% | -294.69K shares | -10.47M | $36.72 | 54.63K |
| Q2 2017 | share | Decrease | -26.35% | -125.01K shares | -4.45M | $34.17 | 349.33K |
| Q1 2017 | share | Increase | +0.31% | 1.45K shares | 3.34M | $33.95 | 474.34K |
| Q4 2016 | share | Increase | 0.00% | 472.88K shares | 13.69M | $27.25 | 472.88K |