AUA CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$5.17M
portfolio value
AUA 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 | -10.78% | -4.52K shares | -563K | $138.2 | 37.46K |
| Q2 2022 | share | Increase | +0.15% | 64 shares | -1.58M | $136.72 | 41.99K |
| Q1 2022 | share | Increase | +26.12% | 8.68K shares | 1.41M | $174.61 | 41.92K |
| Q4 2021 | share | 0.00% | 0 shares | 1.19M | $178.2 | 33.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 151K | $141.29 | 33.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 492K | $136.56 | 33.24K | |
| Q1 2021 | share | Increase | +29.11% | 7.49K shares | 644K | $121.58 | 33.24K |
| Q4 2020 | share | 0.00% | 0 shares | 435K | $131.88 | 25.74K | |
| Q3 2020 | share | Increase | +16.91% | 3.72K shares | 973K | $114.9 | 25.74K |
| Q2 2020 | share | Decrease | -14.46% | -3.72K shares | 372K | $90.32 | 22.02K |
| Q1 2020 | share | Increase | +6.73% | 1.62K shares | -134K | $62.79 | 25.74K |
| Q4 2019 | share | Decrease | -4.42% | -1.11K shares | 357K | $72.34 | 24.12K |
| Q3 2019 | share | 0.00% | 0 shares | 165K | $55.01 | 25.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $48.43 | 25.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 204K | $46.29 | 25.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -429K | $38.28 | 25.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 256K | $54.59 | 25.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $44.61 | 25.24K | |
| Q1 2018 | share | Decrease | -0.13% | -32 shares | -12K | $40.28 | 25.24K |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $40.46 | 25.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $36.72 | 25.27K | |
| Q2 2017 | share | Increase | +238.59% | 17.80K shares | 642K | $34.17 | 25.27K |
| Q1 2017 | share | Decrease | -70.72% | -18.03K shares | -470K | $33.95 | 7.46K |
| Q4 2016 | share | Increase | 0.00% | 25.49K shares | 738K | $27.25 | 25.49K |