COMMUNITY CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$594,000
portfolio value
COMMUNITY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 6K | $138.2 | 4.3K | |
| Q2 2022 | share | Decrease | -58.65% | -6.1K shares | -1.22M | $136.72 | 4.3K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $174.61 | 10.4K | |
| Q4 2021 | share | Decrease | -54.78% | -12.6K shares | -1.40M | $178.2 | 10.4K |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $141.29 | 23K | |
| Q2 2021 | share | 0.00% | 0 shares | 341K | $136.56 | 23K | |
| Q1 2021 | share | Decrease | -8.00% | -2K shares | -508K | $121.58 | 23K |
| Q4 2020 | share | Decrease | -7.41% | -2K shares | 190K | $131.88 | 25K |
| Q3 2020 | share | Decrease | -21.05% | -7.2K shares | 8K | $114.9 | 27K |
| Q2 2020 | share | 0.00% | 0 shares | 945K | $90.32 | 34.2K | |
| Q1 2020 | share | Decrease | -14.50% | -5.8K shares | -762.5K | $62.79 | 34.2K |
| Q4 2019 | share | Decrease | -25.93% | -14K shares | -87.5K | $72.34 | 40K |
| Q3 2019 | share | Increase | +50.00% | 18K shares | 1.24M | $55.01 | 54K |
| Q2 2019 | put | Decrease | -100.00% | -8K shares | -10K | $48.43 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $48.43 | 36K | |
| Q1 2019 | share | Decrease | -33.33% | -18K shares | -419K | $46.29 | 36K |
| Q1 2019 | put | Increase | 0.00% | 8K shares | 10K | $46.29 | 8K |
| Q4 2018 | share | Increase | 0.00% | 54K shares | 2.12M | $38.28 | 54K |