FLAHARTY ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -4.86% | -895 shares | -96K | $138.2 | 17.50K |
| Q2 2022 | share | Increase | +0.59% | 108 shares | -679K | $136.72 | 18.40K |
| Q1 2022 | share | Increase | +6.13% | 1.05K shares | 134K | $174.61 | 18.29K |
| Q4 2021 | share | Increase | +5.94% | 966 shares | 758K | $178.2 | 17.23K |
| Q3 2021 | share | Increase | +0.08% | 13 shares | 76K | $141.29 | 16.27K |
| Q2 2021 | share | Decrease | -14.71% | -2.80K shares | -102K | $136.56 | 16.26K |
| Q1 2021 | share | Decrease | -3.05% | -599 shares | -280K | $121.58 | 19.06K |
| Q4 2020 | share | Increase | +30.67% | 4.61K shares | 866K | $131.88 | 19.66K |
| Q3 2020 | share | Decrease | -13.59% | -2.36K shares | 155K | $114.9 | 15.04K |
| Q2 2020 | share | Decrease | -2.31% | -412 shares | 455K | $90.32 | 17.41K |
| Q1 2020 | share | Decrease | -5.01% | -940 shares | -245K | $62.79 | 17.82K |
| Q4 2019 | share | 0.00% | 0 shares | 327K | $72.34 | 18.76K | |
| Q3 2019 | share | Increase | +5.72% | 1.01K shares | 173K | $55.01 | 18.76K |
| Q2 2019 | share | Decrease | -7.56% | -1.45K shares | -34K | $48.43 | 17.75K |
| Q1 2019 | share | Decrease | -26.31% | -6.85K shares | -116K | $46.29 | 19.20K |
| Q4 2018 | share | Increase | +6.61% | 1.61K shares | -361K | $38.28 | 26.06K |
| Q3 2018 | share | Increase | +5.45% | 1.26K shares | 316K | $54.59 | 24.44K |
| Q2 2018 | share | Decrease | -48.98% | -22.25K shares | -820K | $44.61 | 23.18K |
| Q1 2018 | share | Increase | +485.16% | 37.66K shares | 1.66M | $40.28 | 45.43K |
| Q4 2017 | share | Decrease | -65.45% | -14.70K shares | -646K | $40.46 | 7.76K |
| Q3 2017 | share | Increase | +93533.33% | 22.44K shares | 874.15K | $36.72 | 22.47K |
| Q2 2017 | share | Decrease | -99.89% | -22.11K shares | -796.15K | $34.17 | 24 |
| Q1 2017 | share | Increase | 0.00% | 22.14K shares | 797K | $33.95 | 22.14K |