POEHLING CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$8.70M
portfolio value
POEHLING CAPITAL 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 | -0.52% | -328 shares | 48K | $138.2 | 62.96K |
| Q2 2022 | share | Decrease | -16.07% | -12.12K shares | -4.51M | $136.72 | 63.29K |
| Q1 2022 | share | Decrease | -0.29% | -216 shares | -262K | $174.61 | 75.41K |
| Q4 2021 | share | Decrease | -1.24% | -949 shares | 2.59M | $178.2 | 75.63K |
| Q3 2021 | share | Decrease | -0.31% | -237 shares | 315K | $141.29 | 76.58K |
| Q2 2021 | share | Increase | +113.21% | 40.78K shares | 6.12M | $136.56 | 76.81K |
| Q1 2021 | share | Decrease | -1.83% | -672 shares | -469K | $121.58 | 36.02K |
| Q4 2020 | share | Increase | +1.42% | 513 shares | 679K | $131.88 | 36.70K |
| Q3 2020 | share | Decrease | -12.80% | -5.31K shares | 406K | $114.9 | 36.18K |
| Q2 2020 | share | Decrease | -0.44% | -184 shares | 1.13M | $90.32 | 41.5K |
| Q1 2020 | share | Decrease | -45.49% | -34.79K shares | -2.96M | $62.79 | 41.68K |
| Q4 2019 | share | Decrease | -0.69% | -532 shares | 1.30M | $72.34 | 76.47K |
| Q3 2019 | share | Decrease | -3.32% | -2.64K shares | 371K | $55.01 | 77.00K |
| Q2 2019 | share | Increase | +2.11% | 1.64K shares | 237K | $48.43 | 79.65K |
| Q1 2019 | share | Increase | +188.78% | 50.99K shares | 2.63M | $46.29 | 78.00K |
| Q4 2018 | share | Increase | +1.61% | 428 shares | -435K | $38.28 | 27.01K |
| Q3 2018 | share | Decrease | -1.80% | -488 shares | 247K | $54.59 | 26.58K |
| Q2 2018 | share | Decrease | -16.88% | -5.49K shares | -113K | $44.61 | 27.07K |
| Q1 2018 | share | Increase | +109.31% | 17.00K shares | 708K | $40.28 | 32.56K |
| Q4 2017 | share | Increase | 0.00% | 15.56K shares | 658K | $40.46 | 15.56K |