CX INSTITUTIONAL – Apple Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$10.98M
portfolio value
CX INSTITUTIONAL 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 | +49.43% | 26.29K shares | 3.71M | $138.2 | 79.48K |
| Q2 2022 | share | Increase | +8.73% | 4.27K shares | -1.27M | $136.72 | 53.18K |
| Q1 2022 | share | Decrease | -12.34% | -6.88K shares | -1.36M | $174.61 | 48.91K |
| Q4 2021 | share | Decrease | -0.19% | -109 shares | 1.99M | $178.2 | 55.80K |
| Q3 2021 | share | Decrease | -0.28% | -157 shares | 232K | $141.29 | 55.91K |
| Q2 2021 | share | Decrease | -9.00% | -5.54K shares | 154K | $136.56 | 56.07K |
| Q1 2021 | share | Decrease | -11.58% | -8.07K shares | -1.72M | $121.58 | 61.61K |
| Q4 2020 | share | Decrease | -13.65% | -11.01K shares | -100K | $131.88 | 69.68K |
| Q3 2020 | share | Increase | +88.96% | 37.99K shares | 5.45M | $114.9 | 80.70K |
| Q2 2020 | share | Increase | +12.72% | 4.82K shares | 1.48M | $90.32 | 42.70K |
| Q1 2020 | share | Increase | +22.16% | 6.87K shares | 132K | $62.79 | 37.88K |
| Q4 2019 | share | Decrease | -54.83% | -37.65K shares | -1.56M | $72.34 | 31.01K |
| Q3 2019 | share | Increase | +57.89% | 25.17K shares | 1.69M | $55.01 | 68.66K |
| Q2 2019 | share | Increase | +52.41% | 14.95K shares | 797K | $48.43 | 43.49K |
| Q1 2019 | share | Decrease | -18.23% | -6.36K shares | -21K | $46.29 | 28.53K |
| Q4 2018 | share | Increase | +483.16% | 28.91K shares | 1.03M | $38.28 | 34.89K |
| Q3 2018 | share | Increase | +86.07% | 2.76K shares | 203K | $54.59 | 5.98K |
| Q2 2018 | share | Increase | 0.00% | 3.21K shares | 135K | $44.61 | 3.21K |