ADALTA CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
ADALTA CAPITAL 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 | -2.56% | -275 shares | -22K | $138.2 | 10.47K |
| Q2 2022 | share | Decrease | -3.80% | -425 shares | -481K | $136.72 | 10.74K |
| Q1 2022 | share | Decrease | -6.88% | -825 shares | -180K | $174.61 | 11.17K |
| Q4 2021 | share | Decrease | -1.84% | -225 shares | 401K | $178.2 | 11.99K |
| Q3 2021 | share | Decrease | -2.59% | -325 shares | 11K | $141.29 | 12.22K |
| Q2 2021 | share | Increase | +0.80% | 99 shares | 198K | $136.56 | 12.54K |
| Q1 2021 | share | Decrease | -0.40% | -50 shares | -138K | $121.58 | 12.45K |
| Q4 2020 | share | 0.00% | 0 shares | 211K | $131.88 | 12.5K | |
| Q3 2020 | share | Decrease | -4.58% | -600 shares | 253K | $114.9 | 12.5K |
| Q2 2020 | share | 0.00% | 0 shares | 362K | $90.32 | 13.1K | |
| Q1 2020 | share | Decrease | -6.03% | -840 shares | -190K | $62.79 | 13.1K |
| Q4 2019 | share | Decrease | -1.55% | -220 shares | 230K | $72.34 | 13.94K |
| Q3 2019 | share | Decrease | -1.67% | -240 shares | 80K | $55.01 | 14.16K |
| Q2 2019 | share | Decrease | -0.69% | -100 shares | 24K | $48.43 | 14.4K |
| Q1 2019 | share | Decrease | -0.60% | -88 shares | 114K | $46.29 | 14.5K |
| Q4 2018 | share | Increase | +1.96% | 280 shares | -232K | $38.28 | 14.58K |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $54.59 | 14.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $44.61 | 14.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $40.28 | 14.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $40.46 | 14.30K | |
| Q3 2017 | share | Decrease | -12.26% | -2K shares | -36K | $36.72 | 14.30K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 16.30K | |
| Q1 2017 | share | Increase | 0.00% | 16.30K shares | 586K | $33.95 | 16.30K |