PEGASUS ASSET MANAGEMENT, INC. – Apple Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$13.75M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -1.05% | -1.05K shares | 3K | $138.2 | 99.50K |
| Q2 2022 | share | Decrease | -2.44% | -2.51K shares | -4.24M | $136.72 | 100.55K |
| Q1 2022 | share | Decrease | -1.69% | -1.76K shares | -619K | $174.61 | 103.06K |
| Q4 2021 | share | Decrease | -0.36% | -381 shares | 3.72M | $178.2 | 104.83K |
| Q3 2021 | share | Decrease | -0.88% | -939 shares | 349K | $141.29 | 105.21K |
| Q2 2021 | share | Decrease | -0.35% | -377 shares | 1.52M | $136.56 | 106.15K |
| Q1 2021 | share | Increase | +0.84% | 883 shares | -1.00M | $121.58 | 106.53K |
| Q4 2020 | share | Decrease | -0.04% | -47 shares | 1.77M | $131.88 | 105.65K |
| Q3 2020 | share | Decrease | -1.03% | -1.10K shares | 2.50M | $114.9 | 105.69K |
| Q2 2020 | share | Decrease | -1.58% | -1.72K shares | 2.84M | $90.32 | 106.8K |
| Q1 2020 | share | Decrease | -1.23% | -1.34K shares | -1.16M | $62.79 | 108.52K |
| Q4 2019 | share | Decrease | -0.41% | -448 shares | 1.88M | $72.34 | 109.86K |
| Q3 2019 | share | Decrease | -0.24% | -264 shares | 705K | $55.01 | 110.31K |
| Q2 2019 | share | Increase | +1.05% | 1.15K shares | 275K | $48.43 | 110.58K |
| Q1 2019 | share | Increase | +2.18% | 2.33K shares | 974K | $46.29 | 109.42K |
| Q4 2018 | share | Increase | +4.75% | 4.85K shares | -1.54M | $38.28 | 107.09K |
| Q3 2018 | share | Decrease | -0.06% | -64 shares | 1.03M | $54.59 | 102.23K |
| Q2 2018 | share | Increase | +0.24% | 244 shares | 453K | $44.61 | 102.3K |
| Q1 2018 | share | Increase | +2.11% | 2.11K shares | 53K | $40.28 | 102.05K |
| Q4 2017 | share | Increase | 0.00% | 99.94K shares | 4.22M | $40.46 | 99.94K |