HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
HUNTER PERKINS 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 | -1.41% | -111 shares | -4K | $138.2 | 7.74K |
| Q2 2022 | share | 0.00% | 0 shares | -297K | $136.72 | 7.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $174.61 | 7.85K | |
| Q4 2021 | share | Decrease | -1.26% | -100 shares | 269K | $178.2 | 7.85K |
| Q3 2021 | share | Increase | +5.30% | 400 shares | 91K | $141.29 | 7.95K |
| Q2 2021 | share | Decrease | -12.41% | -1.07K shares | -19K | $136.56 | 7.55K |
| Q1 2021 | share | Decrease | -95.57% | -185.96K shares | -24.76M | $121.58 | 8.62K |
| Q4 2020 | share | Increase | +1.16% | 2.23K shares | 3.54M | $131.88 | 194.58K |
| Q3 2020 | share | Decrease | -3.04% | -6.03K shares | 4.18M | $114.9 | 192.34K |
| Q2 2020 | share | Increase | 0.00% | 198.38K shares | 18.09M | $90.32 | 198.38K |