OCCIDENTAL ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$16.77M
portfolio value
OCCIDENTAL ASSET 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 | Increase | +0.66% | 793 shares | 288K | $138.2 | 121.37K |
| Q2 2022 | share | Increase | +13.76% | 14.58K shares | -2.02M | $136.72 | 120.57K |
| Q1 2022 | share | Increase | +7.17% | 7.08K shares | 945K | $174.61 | 105.99K |
| Q4 2021 | share | Increase | +21.18% | 17.28K shares | 6.01M | $178.2 | 98.90K |
| Q3 2021 | share | Increase | +4.72% | 3.68K shares | 874K | $141.29 | 81.61K |
| Q2 2021 | share | Decrease | -2.53% | -2.02K shares | 907K | $136.56 | 77.93K |
| Q1 2021 | share | Increase | +5.24% | 3.98K shares | -315K | $121.58 | 79.96K |
| Q4 2020 | share | Increase | +12.77% | 8.60K shares | 2.27M | $131.88 | 75.97K |
| Q3 2020 | share | Increase | +4.78% | 3.07K shares | 1.93M | $114.9 | 67.37K |
| Q2 2020 | share | Decrease | -0.62% | -400 shares | 1.75M | $90.32 | 64.3K |
| Q1 2020 | share | Decrease | -11.40% | -8.32K shares | -1.24M | $62.79 | 64.7K |
| Q4 2019 | share | Decrease | -1.37% | -1.01K shares | 1.21M | $72.34 | 73.02K |
| Q3 2019 | share | Increase | +12.31% | 8.11K shares | 884K | $55.01 | 74.03K |
| Q2 2019 | share | Decrease | -23.18% | -19.89K shares | -813K | $48.43 | 65.92K |
| Q1 2019 | share | Decrease | -2.48% | -2.18K shares | 605K | $46.29 | 85.81K |
| Q4 2018 | share | Increase | +2.33% | 2K shares | -1.38M | $38.28 | 88K |
| Q3 2018 | share | Decrease | -2.50% | -2.20K shares | 771K | $54.59 | 86K |
| Q2 2018 | share | Decrease | -5.93% | -5.56K shares | 149K | $44.61 | 88.20K |
| Q1 2018 | share | Decrease | -2.73% | -2.63K shares | -145K | $40.28 | 93.76K |
| Q4 2017 | share | Increase | +0.08% | 80 shares | 367K | $40.46 | 96.4K |
| Q3 2017 | share | Decrease | -0.24% | -232 shares | 235K | $36.72 | 96.32K |
| Q2 2017 | share | Increase | +9.01% | 7.98K shares | 295K | $34.17 | 96.55K |
| Q1 2017 | share | Increase | +55.81% | 31.72K shares | 1.53M | $33.95 | 88.56K |
| Q4 2016 | share | Increase | +6.86% | 3.64K shares | 143K | $27.25 | 56.84K |
| Q3 2016 | share | Increase | +0.98% | 516 shares | 244K | $26.46 | 53.19K |
| Q2 2016 | share | Increase | +32.15% | 12.81K shares | 173K | $22.26 | 52.68K |
| Q1 2016 | share | Increase | +8.36% | 3.07K shares | 118K | $25.22 | 39.86K |