COSTELLO ASSET MANAGEMENT, INC – Apple Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$1.28M
portfolio value
COSTELLO ASSET 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 | -25.01% | -3.11K shares | -412K | $138.2 | 9.33K |
| Q2 2022 | share | Decrease | -68.29% | -26.79K shares | -5.14M | $136.72 | 12.44K |
| Q1 2022 | share | Decrease | -5.56% | -2.31K shares | -527K | $174.61 | 39.23K |
| Q4 2021 | share | Increase | +1.65% | 675 shares | 1.59M | $178.2 | 41.54K |
| Q3 2021 | share | Increase | +3.24% | 1.28K shares | 361K | $141.29 | 40.86K |
| Q2 2021 | share | Decrease | -0.67% | -267 shares | 554K | $136.56 | 39.58K |
| Q1 2021 | share | Increase | +10.69% | 3.84K shares | 90K | $121.58 | 39.85K |
| Q4 2020 | share | Increase | +14.21% | 4.48K shares | 1.12M | $131.88 | 36.00K |
| Q3 2020 | share | Decrease | -2.25% | -727 shares | 710K | $114.9 | 31.52K |
| Q2 2020 | share | Decrease | -33.71% | -16.4K shares | 217K | $90.32 | 32.25K |
| Q3 2019 | share | Decrease | -15.55% | -8.96K shares | -126K | $55.01 | 48.65K |
| Q2 2019 | share | Decrease | -2.46% | -1.45K shares | 45K | $48.43 | 57.61K |
| Q1 2019 | share | Decrease | -2.93% | -1.78K shares | 405K | $46.29 | 59.06K |
| Q4 2018 | share | Increase | 0.00% | 60.84K shares | 2.4M | $38.28 | 60.84K |