FRONT STREET CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$4.72M
portfolio value
FRONT STREET 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 | -0.71% | -246 shares | 17K | $138.2 | 34.17K |
| Q2 2022 | share | Decrease | -0.19% | -64 shares | -1.31M | $136.72 | 34.42K |
| Q1 2022 | share | Increase | +1.43% | 487 shares | 945K | $174.61 | 34.48K |
| Q4 2021 | share | Decrease | -5.22% | -1.87K shares | 0 | $178.2 | 33.99K |
| Q3 2021 | share | Decrease | -1.40% | -510 shares | 567K | $141.29 | 35.87K |
| Q2 2021 | share | Decrease | -1.43% | -529 shares | 0 | $136.56 | 36.38K |
| Q1 2021 | share | Decrease | -6.63% | -2.62K shares | -736K | $121.58 | 36.91K |
| Q4 2020 | share | Decrease | -0.25% | -100 shares | 655K | $131.88 | 39.53K |
| Q3 2020 | share | Increase | +0.22% | 87 shares | 984K | $114.9 | 39.63K |
| Q2 2020 | share | Decrease | -0.75% | -300 shares | 1.07M | $90.32 | 39.54K |
| Q1 2020 | share | Decrease | -3.09% | -1.27K shares | -485K | $62.79 | 39.84K |
| Q4 2019 | share | Decrease | -0.87% | -360 shares | 696K | $72.34 | 41.11K |
| Q3 2019 | share | Increase | +0.63% | 260 shares | 283K | $55.01 | 41.47K |
| Q2 2019 | share | Decrease | -8.16% | -3.66K shares | -92K | $48.43 | 41.21K |
| Q1 2019 | share | Decrease | -3.51% | -1.63K shares | 297K | $46.29 | 44.87K |
| Q4 2018 | share | Decrease | -11.29% | -5.92K shares | -1.12M | $38.28 | 46.50K |
| Q3 2018 | share | Increase | +8.69% | 4.19K shares | 727K | $54.59 | 52.42K |
| Q2 2018 | share | Increase | +1.37% | 652 shares | 236K | $44.61 | 48.23K |
| Q1 2018 | share | Decrease | -2.55% | -1.24K shares | -70K | $40.28 | 47.58K |
| Q4 2017 | share | Increase | +1.88% | 900 shares | 219K | $40.46 | 48.82K |
| Q3 2017 | share | Decrease | -29.71% | -20.26K shares | -608K | $36.72 | 47.92K |
| Q2 2017 | share | Decrease | -12.41% | -9.66K shares | -341K | $34.17 | 68.18K |
| Q1 2017 | share | Decrease | -0.32% | -248 shares | 589K | $33.95 | 77.84K |
| Q4 2016 | share | Increase | 0.00% | 78.09K shares | 2.20M | $27.25 | 78.09K |