CARL P. SHERR & CO., LLC – Apple Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$7.36M
portfolio value
CARL P. SHERR & CO., 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 | -4.05% | -2.25K shares | -229K | $138.2 | 53.32K |
| Q2 2022 | share | Increase | +1.29% | 710 shares | -1.98M | $136.72 | 55.57K |
| Q1 2022 | share | Decrease | -1.25% | -692 shares | -286K | $174.61 | 54.86K |
| Q4 2021 | share | Increase | 0.00% | 55.55K shares | 9.86M | $178.2 | 55.55K |
| Q3 2021 | share | Decrease | -100.00% | -58.56K shares | -8.02M | $141.29 | 0 |
| Q2 2021 | share | Increase | +0.18% | 103 shares | 879K | $136.56 | 58.56K |
| Q1 2021 | share | Increase | +1.19% | 686 shares | -525K | $121.58 | 58.45K |
| Q4 2020 | share | Decrease | -0.72% | -419 shares | 927K | $131.88 | 57.77K |
| Q3 2020 | share | Decrease | -0.43% | -254 shares | 1.40M | $114.9 | 58.19K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 1.61M | $90.32 | 58.44K |
| Q1 2020 | share | Increase | +8.38% | 4.52K shares | -243K | $62.79 | 58.44K |
| Q4 2019 | share | Increase | 0.00% | 53.92K shares | 3.95M | $72.34 | 53.92K |