CLAYBROOK CAPITAL, LLC – Apple Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.86M
portfolio value
CLAYBROOK CAPITAL, 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 | Increase | +1.50% | 200 shares | 48K | $138.2 | 13.52K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -505K | $136.72 | 13.32K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $174.61 | 13.32K | |
| Q4 2021 | share | Increase | +0.41% | 54 shares | 488K | $178.2 | 13.32K |
| Q3 2021 | share | Decrease | -91.30% | -139.24K shares | -19.01M | $141.29 | 13.26K |
| Q2 2021 | share | Increase | +1064.95% | 139.42K shares | 19.28M | $136.56 | 152.51K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -138K | $121.58 | 13.09K |
| Q4 2020 | share | Decrease | -0.60% | -79 shares | 212K | $131.88 | 13.09K |
| Q3 2020 | share | Decrease | -1.92% | -258 shares | 300K | $114.9 | 13.17K |
| Q2 2020 | share | 0.00% | 0 shares | 371K | $90.32 | 13.42K | |
| Q1 2020 | share | Increase | +0.03% | 4 shares | -225K | $62.79 | 13.42K |
| Q4 2019 | share | Decrease | -6.57% | -944 shares | 275K | $72.34 | 13.42K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | 93K | $55.01 | 14.36K |
| Q2 2019 | share | Decrease | -73.96% | -40.8K shares | -1.90M | $48.43 | 14.36K |
| Q1 2019 | share | Increase | +202.77% | 36.94K shares | 1.90M | $46.29 | 55.16K |
| Q4 2018 | share | Increase | +20.18% | 3.06K shares | -137K | $38.28 | 18.22K |
| Q3 2018 | share | 0.00% | 0 shares | 154K | $54.59 | 15.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $44.61 | 15.16K | |
| Q1 2018 | share | Decrease | -35.29% | -8.26K shares | -355K | $40.28 | 15.16K |
| Q4 2017 | share | Increase | 0.00% | 23.42K shares | 991K | $40.46 | 23.42K |