ELCO MANAGEMENT CO., LLC – Apple Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$5.12M
portfolio value
ELCO MANAGEMENT CO., 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 | -3.13% | -1.19K shares | -109K | $138.2 | 37.08K |
| Q2 2022 | share | Decrease | -3.09% | -1.22K shares | -1.66M | $136.72 | 38.28K |
| Q1 2022 | share | Increase | +1.85% | 716 shares | 10K | $174.61 | 39.50K |
| Q4 2021 | share | Decrease | -0.47% | -184 shares | 1.37M | $178.2 | 38.78K |
| Q3 2021 | share | Decrease | -0.47% | -184 shares | 152K | $141.29 | 38.97K |
| Q2 2021 | share | Decrease | -0.62% | -245 shares | 550K | $136.56 | 39.15K |
| Q1 2021 | share | Decrease | -5.41% | -2.25K shares | -714K | $121.58 | 39.40K |
| Q4 2020 | share | Decrease | -33.82% | -21.28K shares | -1.76M | $131.88 | 41.65K |
| Q3 2020 | share | Decrease | -4.31% | -2.83K shares | 1.29M | $114.9 | 62.94K |
| Q2 2020 | share | Increase | +0.35% | 232 shares | 1.83M | $90.32 | 65.77K |
| Q1 2020 | share | Decrease | -5.99% | -4.17K shares | -951K | $62.79 | 65.54K |
| Q4 2019 | share | Increase | +1.66% | 1.13K shares | 1.27M | $72.34 | 69.72K |
| Q3 2019 | share | Increase | +0.15% | 100 shares | 451K | $55.01 | 68.58K |
| Q2 2019 | share | Increase | +3.89% | 2.56K shares | 259K | $48.43 | 68.48K |
| Q1 2019 | share | Increase | +0.33% | 220 shares | 539K | $46.29 | 65.92K |
| Q4 2018 | share | Increase | +3.79% | 2.4K shares | -981K | $38.28 | 65.7K |
| Q3 2018 | share | Decrease | -0.38% | -240 shares | 632K | $54.59 | 63.3K |
| Q2 2018 | share | Increase | +4.80% | 2.90K shares | 397K | $44.61 | 63.54K |
| Q1 2018 | share | Decrease | -0.66% | -400 shares | -39K | $40.28 | 60.63K |
| Q4 2017 | share | Decrease | -8.18% | -5.44K shares | 21K | $40.46 | 61.03K |
| Q3 2017 | share | Decrease | -7.33% | -5.26K shares | -22K | $36.72 | 66.47K |
| Q2 2017 | share | Decrease | -1.34% | -972 shares | -28K | $34.17 | 71.73K |
| Q1 2017 | share | Increase | +0.30% | 220 shares | 512K | $33.95 | 72.70K |
| Q4 2016 | share | Increase | +0.78% | 560 shares | 66K | $27.25 | 72.48K |
| Q3 2016 | share | Increase | 0.00% | 71.92K shares | 2.03M | $26.46 | 71.92K |