BRYN MAWR CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$244,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.27% | -11.16K shares | -1.44M | $138.2 | 57.42K |
| Q3 2022 | put | Increase | 0.00% | 8.6K shares | 244K | $138.2 | 8.6K |
| Q2 2022 | share | Increase | +0.58% | 397 shares | -2.53M | $136.72 | 68.58K |
| Q1 2022 | share | Increase | +5.54% | 3.58K shares | 434K | $174.61 | 68.19K |
| Q4 2021 | share | Decrease | -0.76% | -494 shares | 2.26M | $178.2 | 64.61K |
| Q3 2021 | share | Decrease | -7.22% | -5.07K shares | -399K | $141.29 | 65.10K |
| Q2 2021 | share | Increase | +0.07% | 48 shares | 1.04M | $136.56 | 70.17K |
| Q1 2021 | share | Decrease | -1.13% | -801 shares | -845K | $121.58 | 70.12K |
| Q4 2020 | share | Increase | +2.02% | 1.40K shares | 1.36M | $131.88 | 70.92K |
| Q3 2020 | share | Increase | +1.37% | 942 shares | 1.79M | $114.9 | 69.52K |
| Q2 2020 | share | Decrease | -5.84% | -4.25K shares | 1.62M | $90.32 | 68.58K |
| Q1 2020 | share | Decrease | -5.39% | -4.14K shares | -1.02M | $62.79 | 72.83K |
| Q4 2019 | share | Increase | +11.40% | 7.88K shares | 1.78M | $72.34 | 76.98K |
| Q3 2019 | share | Increase | +33.68% | 17.41K shares | 1.31M | $55.01 | 69.10K |
| Q2 2019 | share | Increase | +17.10% | 7.54K shares | 462K | $48.43 | 51.69K |
| Q1 2019 | share | Decrease | -1.08% | -480 shares | 336K | $46.29 | 44.14K |
| Q4 2018 | share | Decrease | -14.33% | -7.46K shares | -1.18M | $38.28 | 44.62K |
| Q3 2018 | share | Decrease | -0.22% | -116 shares | 524K | $54.59 | 52.08K |
| Q2 2018 | share | Increase | +2.03% | 1.04K shares | 270K | $44.61 | 52.20K |
| Q1 2018 | share | Decrease | -4.64% | -2.48K shares | 79K | $40.28 | 51.16K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.46 | 53.65K | |
| Q3 2017 | share | Decrease | -6.93% | -3.99K shares | 204K | $36.72 | 53.65K |
| Q2 2017 | share | Increase | +10.15% | 5.31K shares | -17K | $34.17 | 57.64K |
| Q1 2017 | share | Decrease | -8.42% | -4.81K shares | 225K | $33.95 | 52.33K |
| Q4 2016 | share | Increase | 0.00% | 57.14K shares | 1.65M | $27.25 | 57.14K |