PRIVATE CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$13.25M
portfolio value
PRIVATE 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 | -2.42% | -2.38K shares | -3.90M | $138.2 | 95.92K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $136.72 | 98.30K | |
| Q1 2022 | share | Increase | +92.79% | 47.31K shares | 8.11M | $174.61 | 98.30K |
| Q4 2021 | share | Decrease | -11.28% | -6.48K shares | 922K | $178.2 | 50.98K |
| Q3 2021 | share | Increase | +13.42% | 6.79K shares | 1.19M | $141.29 | 57.47K |
| Q2 2021 | share | Decrease | -0.52% | -264 shares | 718K | $136.56 | 50.67K |
| Q1 2021 | share | Decrease | -12.73% | -7.42K shares | -1.52M | $121.58 | 50.93K |
| Q4 2020 | share | Increase | +102.42% | 29.53K shares | 4.40M | $131.88 | 58.36K |
| Q3 2020 | share | Decrease | -8.06% | -2.52K shares | 479K | $114.9 | 28.83K |
| Q2 2020 | share | Decrease | -10.54% | -3.69K shares | 631K | $90.32 | 31.36K |
| Q1 2020 | share | Decrease | -11.77% | -4.67K shares | 4K | $62.79 | 35.05K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $72.34 | 39.73K | |
| Q3 2019 | share | Increase | +1.28% | 504 shares | 284K | $55.01 | 39.73K |
| Q2 2019 | share | Increase | +1.61% | 620 shares | 108K | $48.43 | 39.22K |
| Q1 2019 | share | Increase | +2.71% | 1.02K shares | 351K | $46.29 | 38.60K |
| Q4 2018 | share | Increase | 0.00% | 37.58K shares | 1.48M | $38.28 | 37.58K |