STEPH & CO – Apple Inc. Transaction History
STEPH & CO portfolio value:
$1.82M
portfolio value
STEPH & CO 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 | 0.00% | 0 shares | 20K | $138.2 | 13.21K | |
| Q2 2022 | share | Decrease | -14.66% | -2.26K shares | -897K | $136.72 | 13.21K |
| Q1 2022 | share | Decrease | -10.22% | -1.76K shares | -359K | $174.61 | 15.48K |
| Q4 2021 | share | Increase | +10.74% | 1.67K shares | 859K | $178.2 | 17.24K |
| Q3 2021 | share | Decrease | -3.71% | -600 shares | -12K | $141.29 | 15.57K |
| Q2 2021 | share | 0.00% | 0 shares | 240K | $136.56 | 16.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -171K | $121.58 | 16.17K | |
| Q4 2020 | share | Increase | +1.70% | 271 shares | 305K | $131.88 | 16.17K |
| Q3 2020 | share | Increase | +19.73% | 2.62K shares | 630K | $114.9 | 15.9K |
| Q2 2020 | share | 0.00% | 0 shares | 367K | $90.32 | 13.28K | |
| Q1 2020 | share | Decrease | -8.92% | -1.3K shares | -226K | $62.79 | 13.28K |
| Q4 2019 | share | Increase | 0.00% | 14.58K shares | 1.07M | $72.34 | 14.58K |