FORTIS CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$1.82M
portfolio value
FORTIS 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 | -7.68% | -1.1K shares | -131K | $138.2 | 13.22K |
| Q2 2022 | share | Decrease | -47.84% | -13.13K shares | -2.83M | $136.72 | 14.32K |
| Q1 2022 | share | Increase | +1.34% | 363 shares | -17K | $174.61 | 27.46K |
| Q4 2021 | share | Increase | +11.00% | 2.68K shares | 1.35M | $178.2 | 27.09K |
| Q3 2021 | share | Decrease | -16.46% | -4.80K shares | -547K | $141.29 | 24.41K |
| Q2 2021 | share | Increase | +46.20% | 9.23K shares | 1.56M | $136.56 | 29.22K |
| Q1 2021 | share | Increase | +469.81% | 16.48K shares | 1.97M | $121.58 | 19.98K |
| Q4 2020 | share | Increase | +13.49% | 417 shares | 107K | $131.88 | 3.50K |
| Q3 2020 | share | Decrease | -0.93% | -29 shares | 73K | $114.9 | 3.09K |
| Q2 2020 | share | Increase | 0.00% | 3.12K shares | 285K | $90.32 | 3.12K |
| Q1 2020 | share | Decrease | -100.00% | -3.58K shares | -263K | $62.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.58K shares | 263K | $72.34 | 3.58K |