HERON BAY CAPITAL MANAGEMENT – Apple Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$8.54M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | -3.90% | -2.50K shares | -252K | $138.2 | 61.81K |
| Q2 2022 | share | Decrease | -12.77% | -9.41K shares | -4.08M | $136.72 | 64.31K |
| Q1 2022 | share | Increase | +0.92% | 670 shares | -99K | $174.61 | 73.73K |
| Q4 2021 | share | Increase | +0.96% | 694 shares | 2.73M | $178.2 | 73.06K |
| Q3 2021 | share | Increase | +0.95% | 679 shares | 421K | $141.29 | 72.36K |
| Q2 2021 | share | Increase | +2.99% | 2.07K shares | 1.31M | $136.56 | 71.69K |
| Q1 2021 | share | Decrease | -3.68% | -2.66K shares | -1.08M | $121.58 | 69.61K |
| Q4 2020 | share | Increase | 0.00% | 72.27K shares | 9.59M | $131.88 | 72.27K |