GABLES CAPITAL MANAGEMENT INC. – Apple Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$9.64M
portfolio value
GABLES 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 | -0.59% | -415 shares | 46K | $138.2 | 69.77K |
Q2 2022 | share | Increase | +0.13% | 90 shares | -2.64M | $136.72 | 70.19K |
Q1 2022 | share | Decrease | -1.20% | -855 shares | -360K | $174.61 | 70.10K |
Q4 2021 | share | Decrease | -1.36% | -980 shares | 2.42M | $178.2 | 70.95K |
Q3 2021 | share | Decrease | -1.31% | -955 shares | 196K | $141.29 | 71.93K |
Q2 2021 | share | Decrease | -13.44% | -11.32K shares | -304K | $136.56 | 72.89K |
Q1 2021 | share | Increase | +0.11% | 95 shares | -875K | $121.58 | 84.21K |
Q4 2020 | share | Decrease | -1.23% | -1.05K shares | 1.29M | $131.88 | 84.11K |
Q3 2020 | share | Decrease | -1.54% | -1.33K shares | 1.97M | $114.9 | 85.16K |
Q2 2020 | share | Decrease | -2.83% | -2.52K shares | 2.22M | $90.32 | 86.50K |
Q1 2020 | share | Increase | +3.10% | 2.68K shares | -677K | $62.79 | 89.02K |
Q4 2019 | share | Decrease | -3.34% | -2.98K shares | 1.33M | $72.34 | 86.34K |
Q3 2019 | share | Decrease | -0.78% | -700 shares | 543K | $55.01 | 89.32K |
Q2 2019 | share | Increase | +0.22% | 200 shares | 190K | $48.43 | 90.02K |
Q1 2019 | share | Decrease | -12.63% | -12.98K shares | 214K | $46.29 | 89.82K |
Q4 2018 | share | Increase | +3.99% | 3.94K shares | -1.52M | $38.28 | 102.80K |
Q3 2018 | share | Increase | +0.51% | 500 shares | 1.01M | $54.59 | 98.86K |
Q2 2018 | share | Increase | +6.43% | 5.94K shares | 686K | $44.61 | 98.36K |
Q1 2018 | share | Increase | 0.00% | 92.42K shares | 3.87M | $40.28 | 92.42K |