ALLRED CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$5.10M
portfolio value
ALLRED 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 | Decrease | -1.32% | -495 shares | -13K | $138.2 | 36.91K |
| Q2 2022 | share | Decrease | -2.24% | -856 shares | -1.56M | $136.72 | 37.40K |
| Q1 2022 | share | Decrease | -7.34% | -3.03K shares | -651K | $174.61 | 38.26K |
| Q4 2021 | share | Decrease | -3.05% | -1.29K shares | 1.30M | $178.2 | 41.29K |
| Q3 2021 | share | Decrease | -6.14% | -2.78K shares | -188K | $141.29 | 42.59K |
| Q2 2021 | share | Decrease | -3.28% | -1.54K shares | 483.46K | $136.56 | 45.38K |
| Q1 2021 | share | Increase | +0.75% | 348 shares | -447.46K | $121.58 | 46.92K |
| Q4 2020 | share | Decrease | -2.75% | -1.31K shares | 633K | $131.88 | 46.57K |
| Q3 2020 | share | Decrease | -2.56% | -1.25K shares | 1.06M | $114.9 | 47.89K |
| Q2 2020 | share | Increase | +1.71% | 828 shares | 1.41M | $90.32 | 49.15K |
| Q1 2020 | share | Increase | +23.76% | 9.27K shares | 205.35K | $62.79 | 48.32K |
| Q4 2019 | share | Decrease | -24.31% | -12.54K shares | -29.35K | $72.34 | 39.04K |
| Q3 2019 | share | Decrease | -6.58% | -3.63K shares | 98K | $55.01 | 51.58K |
| Q2 2019 | share | Decrease | -2.05% | -1.15K shares | 65K | $48.43 | 55.22K |
| Q1 2019 | share | Decrease | -8.81% | -5.44K shares | 296K | $46.29 | 56.38K |
| Q4 2018 | share | Increase | 0.00% | 61.82K shares | 2.43M | $38.28 | 61.82K |