MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
MCELHENNY SHEFFIELD 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 | -0.21% | -46 shares | 27K | $138.2 | 22.23K |
| Q2 2022 | share | Decrease | -11.95% | -3.02K shares | -1.37M | $136.72 | 22.28K |
| Q1 2022 | share | Increase | +0.22% | 56 shares | -65K | $174.61 | 25.30K |
| Q4 2021 | share | Increase | +2.30% | 568 shares | 991K | $178.2 | 25.25K |
| Q3 2021 | share | Increase | 0.00% | 24.68K shares | 3.49M | $141.29 | 24.68K |