MAGNOLIA CAPITAL MANAGEMENT LTD – Apple Inc. Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$3.54M
portfolio value
MAGNOLIA CAPITAL 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 | Decrease | -1.99% | -520 shares | -33K | $138.2 | 25.66K |
| Q2 2022 | share | 0.00% | 0 shares | -992K | $136.72 | 26.18K | |
| Q1 2022 | share | Decrease | -4.49% | -1.23K shares | -296K | $174.61 | 26.18K |
| Q4 2021 | share | Decrease | -6.48% | -1.9K shares | 720K | $178.2 | 27.41K |
| Q3 2021 | share | Increase | +0.69% | 200 shares | 160K | $141.29 | 29.31K |
| Q2 2021 | share | Decrease | -16.16% | -5.61K shares | -254K | $136.56 | 29.11K |
| Q1 2021 | share | Decrease | -2.70% | -965 shares | -494K | $121.58 | 34.73K |
| Q4 2020 | share | Increase | +0.25% | 90 shares | 613K | $131.88 | 35.69K |
| Q3 2020 | share | Decrease | -4.64% | -1.73K shares | 718K | $114.9 | 35.60K |
| Q2 2020 | share | 0.00% | 0 shares | 1.03M | $90.32 | 37.33K | |
| Q1 2020 | share | Decrease | -17.10% | -7.7K shares | -932K | $62.79 | 37.33K |
| Q4 2019 | share | Increase | 0.00% | 45.03K shares | 3.30M | $72.34 | 45.03K |