COX CAPITAL MGT LLC – Apple Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.47M
portfolio value
COX CAPITAL MGT 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 | +8.12% | 1.88K shares | 295K | $138.2 | 25.14K |
| Q2 2022 | share | Decrease | -0.41% | -95 shares | -898K | $136.72 | 23.25K |
| Q1 2022 | share | Increase | +2.72% | 618 shares | 41K | $174.61 | 23.35K |
| Q4 2021 | share | Increase | +4.24% | 925 shares | 951K | $178.2 | 22.73K |
| Q3 2021 | share | Decrease | -2.32% | -519 shares | 28K | $141.29 | 21.80K |
| Q2 2021 | share | Decrease | -2.43% | -555 shares | 263K | $136.56 | 22.32K |
| Q1 2021 | share | Decrease | -1.65% | -385 shares | -292K | $121.58 | 22.88K |
| Q4 2020 | share | Increase | +4.08% | 913 shares | 498K | $131.88 | 23.26K |
| Q3 2020 | share | Decrease | -0.02% | -5 shares | 550K | $114.9 | 22.35K |
| Q2 2020 | share | Decrease | -56.94% | -29.56K shares | -1.77M | $90.32 | 22.36K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $62.79 | 51.92K | |
| Q4 2019 | share | Increase | +0.46% | 236 shares | 918K | $72.34 | 51.92K |
| Q3 2019 | share | Increase | +2.10% | 1.06K shares | 389K | $55.01 | 51.69K |
| Q2 2019 | share | Increase | +0.19% | 96 shares | 105K | $48.43 | 50.62K |
| Q1 2019 | share | Increase | +1.78% | 884 shares | 505K | $46.29 | 50.53K |
| Q4 2018 | share | Increase | +0.74% | 364 shares | -886K | $38.28 | 49.64K |
| Q3 2018 | share | Increase | +0.78% | 380 shares | 518K | $54.59 | 49.28K |
| Q2 2018 | share | Increase | 0.00% | 48.90K shares | 2.26M | $44.61 | 48.90K |