GARNER ASSET MANAGEMENT CORP – Apple Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$7.61M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -6.47% | -3.81K shares | -440K | $138.2 | 55.10K |
| Q2 2022 | share | Increase | +4.40% | 2.48K shares | -1.79M | $136.72 | 58.91K |
| Q1 2022 | share | Decrease | -0.01% | -3 shares | -167K | $174.61 | 56.43K |
| Q4 2021 | share | Increase | +0.38% | 215 shares | 2.06M | $178.2 | 56.43K |
| Q3 2021 | share | Decrease | -0.48% | -269 shares | 218K | $141.29 | 56.21K |
| Q2 2021 | share | Decrease | -2.59% | -1.5K shares | 654K | $136.56 | 56.48K |
| Q1 2021 | share | Decrease | -1.62% | -955 shares | -738K | $121.58 | 57.98K |
| Q4 2020 | share | Increase | +1.12% | 650 shares | 1.07M | $131.88 | 58.94K |
| Q3 2020 | share | Decrease | -3.13% | -1.88K shares | 1.26M | $114.9 | 58.29K |
| Q2 2020 | share | Increase | +0.92% | 548 shares | 1.69M | $90.32 | 60.17K |
| Q1 2020 | share | Increase | +1.13% | 664 shares | -538K | $62.79 | 59.62K |
| Q4 2019 | share | Increase | +1.82% | 1.05K shares | 1.08M | $72.34 | 58.96K |
| Q3 2019 | share | Decrease | -0.21% | -120 shares | 371K | $55.01 | 57.91K |
| Q2 2019 | share | Increase | +2.92% | 1.64K shares | 194K | $48.43 | 58.03K |
| Q1 2019 | share | Increase | +9.21% | 4.75K shares | 642K | $46.29 | 56.38K |
| Q4 2018 | share | Increase | +4.13% | 2.04K shares | -762K | $38.28 | 51.62K |
| Q3 2018 | share | Decrease | -6.23% | -3.29K shares | 351K | $54.59 | 49.58K |
| Q2 2018 | share | Increase | +0.86% | 452 shares | 248K | $44.61 | 52.87K |
| Q1 2018 | share | Decrease | -7.69% | -4.36K shares | -203K | $40.28 | 52.42K |
| Q4 2017 | share | Decrease | -0.11% | -64 shares | 212K | $40.46 | 56.78K |
| Q3 2017 | share | Increase | +2.11% | 1.17K shares | 186K | $36.72 | 56.84K |
| Q2 2017 | share | Increase | 0.00% | 55.67K shares | 2.00M | $34.17 | 55.67K |