LONDON & CAPITAL ASSET MANAGEMENT LTD – Apple Inc. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$17.32M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | +5.55% | 6.58K shares | 1.08M | $138.2 | 125.35K |
| Q2 2022 | share | Decrease | -5.29% | -6.63K shares | -5.65M | $136.72 | 118.77K |
| Q1 2022 | share | Decrease | -3.31% | -4.29K shares | -1.13M | $174.61 | 125.40K |
| Q4 2021 | share | Decrease | -0.02% | -32 shares | 4.67M | $178.2 | 129.69K |
| Q3 2021 | share | Increase | 0.00% | 129.72K shares | 18.35M | $141.29 | 129.72K |
| Q2 2021 | share | Decrease | -100.00% | -133.12K shares | -16.26M | $136.56 | 0 |
| Q1 2021 | share | Increase | +4.31% | 5.50K shares | -673K | $121.58 | 133.12K |
| Q4 2020 | share | Increase | +75.85% | 55.04K shares | 8.52M | $131.88 | 127.62K |
| Q3 2020 | share | Increase | +6.51% | 4.43K shares | 2.19M | $114.9 | 72.57K |
| Q2 2020 | share | Increase | +32.51% | 16.71K shares | 2.94M | $90.32 | 68.14K |
| Q1 2020 | share | Decrease | -7.14% | -3.95K shares | -797K | $62.79 | 51.42K |
| Q4 2019 | share | Decrease | -3.53% | -2.02K shares | 852K | $72.34 | 55.38K |
| Q3 2019 | share | Decrease | -3.74% | -2.23K shares | 263K | $55.01 | 57.40K |
| Q2 2019 | share | Increase | +0.80% | 476 shares | 141K | $48.43 | 59.64K |
| Q1 2019 | share | Increase | +0.46% | 272 shares | 488K | $46.29 | 59.16K |
| Q4 2018 | share | Increase | 0.00% | 58.89K shares | 2.32M | $38.28 | 58.89K |