BROOKTREE CAPITAL MANAGEMENT – Apple Inc. Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$7.90M
portfolio value
BROOKTREE 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 | -6.83% | -4.19K shares | -488K | $138.2 | 57.20K |
| Q2 2022 | share | Decrease | -4.30% | -2.76K shares | -2.80M | $136.72 | 61.39K |
| Q1 2022 | share | Decrease | -19.55% | -15.59K shares | -2.95M | $174.61 | 64.16K |
| Q4 2021 | share | Decrease | -3.67% | -3.04K shares | 2.44M | $178.2 | 79.75K |
| Q3 2021 | share | Decrease | -3.21% | -2.74K shares | -1K | $141.29 | 82.79K |
| Q2 2021 | share | Decrease | -2.46% | -2.16K shares | 1.00M | $136.56 | 85.54K |
| Q1 2021 | share | Decrease | -8.25% | -7.89K shares | -1.97M | $121.58 | 87.70K |
| Q4 2020 | share | Decrease | -4.11% | -4.10K shares | 1.13M | $131.88 | 95.59K |
| Q3 2020 | share | Decrease | -5.66% | -5.97K shares | 1.90M | $114.9 | 99.69K |
| Q2 2020 | share | Decrease | -0.53% | -568 shares | 2.88M | $90.32 | 105.67K |
| Q1 2020 | share | Decrease | -1.43% | -1.53K shares | -1.15M | $62.79 | 106.24K |
| Q4 2019 | share | Increase | 0.00% | 107.77K shares | 7.91M | $72.34 | 107.77K |