INVESTMENT MANAGEMENT OF VIRGINIA LLC – Apple Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$9.24M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Increase | +2.31% | 1.51K shares | 305K | $138.2 | 66.90K |
| Q2 2022 | share | Decrease | -14.48% | -11.07K shares | -4.41M | $136.72 | 65.39K |
| Q1 2022 | share | Increase | +0.05% | 37 shares | -219K | $174.61 | 76.46K |
| Q4 2021 | share | Increase | +47.66% | 24.67K shares | 6.24M | $178.2 | 76.42K |
| Q3 2021 | share | Decrease | -0.63% | -326 shares | 191K | $141.29 | 51.75K |
| Q2 2021 | share | Increase | +0.02% | 10 shares | 772K | $136.56 | 52.08K |
| Q1 2021 | share | Decrease | -0.15% | -76 shares | -559K | $121.58 | 52.07K |
| Q4 2020 | share | Decrease | -1.26% | -665 shares | 803K | $131.88 | 52.15K |
| Q3 2020 | share | Decrease | -9.94% | -5.83K shares | 769K | $114.9 | 52.81K |
| Q2 2020 | share | Increase | +7.37% | 4.02K shares | 1.87M | $90.32 | 58.64K |
| Q1 2020 | share | Decrease | -7.41% | -4.37K shares | -858K | $62.79 | 54.62K |
| Q4 2019 | share | Increase | +1.55% | 900 shares | 1.07M | $72.34 | 58.99K |
| Q3 2019 | share | Increase | +5.32% | 2.93K shares | 524K | $55.01 | 58.09K |
| Q2 2019 | share | Increase | +33.31% | 13.78K shares | 764K | $48.43 | 55.16K |
| Q1 2019 | share | Increase | +2.51% | 1.01K shares | 373K | $46.29 | 41.37K |
| Q4 2018 | share | Increase | +1.69% | 672 shares | -648K | $38.28 | 40.36K |
| Q3 2018 | share | Decrease | -0.83% | -332 shares | 387K | $54.59 | 39.69K |
| Q2 2018 | share | Increase | +1.06% | 420 shares | 192K | $44.61 | 40.02K |
| Q1 2018 | share | Increase | 0.00% | 39.60K shares | 1.66M | $40.28 | 39.60K |
| Q2 2016 | share | Decrease | -100.00% | -7.54K shares | -205K | $22.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.54K shares | 205K | $25.22 | 7.54K |