NEW CAPITAL MANAGEMENT LP – Apple Inc. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$10.20M
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | 0.00% | 2 shares | -601K | $138.2 | 73.83K |
| Q2 2022 | share | Decrease | -0.57% | -423 shares | -2.16M | $136.72 | 73.83K |
| Q1 2022 | share | Increase | +0.58% | 425 shares | -144K | $174.61 | 74.25K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 2.62M | $178.2 | 73.82K |
| Q3 2021 | share | Increase | +0.61% | 450 shares | 1.52M | $141.29 | 73.82K |
| Q1 2021 | share | Increase | +20.90% | 12.68K shares | -70.79M | $121.58 | 73.37K |
| Q4 2020 | share | Decrease | -23.59% | -18.73K shares | 70.56M | $131.88 | 60.69K |
| Q3 2020 | share | Decrease | -3.17% | -2.59K shares | 1.90M | $114.9 | 79.42K |
| Q2 2020 | share | Increase | +2.92% | 2.32K shares | 2.22M | $90.32 | 82.02K |
| Q1 2020 | share | Increase | +1.06% | 836 shares | -801K | $62.79 | 79.70K |
| Q4 2019 | share | Increase | +22.19% | 14.32K shares | -2.27M | $72.34 | 78.86K |
| Q3 2019 | share | Decrease | -17.37% | -13.56K shares | 4.27M | $55.01 | 64.54K |
| Q2 2019 | share | Increase | +32.43% | 19.12K shares | 1.06M | $48.43 | 78.10K |
| Q1 2019 | share | Decrease | -23.01% | -17.62K shares | -220K | $46.29 | 58.98K |
| Q4 2018 | share | Decrease | -10.25% | -8.74K shares | -1.80M | $38.28 | 76.60K |
| Q3 2018 | share | Decrease | -3.61% | -3.19K shares | 727K | $54.59 | 85.34K |
| Q2 2018 | share | Increase | +28.44% | 19.60K shares | 1.20M | $44.61 | 88.54K |
| Q1 2018 | share | Decrease | -20.28% | -17.53K shares | -338K | $40.28 | 68.93K |
| Q4 2017 | share | Increase | +24.36% | 16.93K shares | 550K | $40.46 | 86.47K |
| Q3 2017 | share | Increase | +3.16% | 2.13K shares | 258K | $36.72 | 69.53K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 67.40K | |
| Q1 2017 | share | Decrease | -22.00% | -19.01K shares | -81K | $33.95 | 67.40K |
| Q4 2016 | share | Increase | 0.00% | 86.41K shares | 2.50M | $27.25 | 86.41K |