DIMENSION CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$3.84M
portfolio value
DIMENSION 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 | -0.48% | -134 shares | 24K | $138.2 | 27.83K |
| Q2 2022 | share | Decrease | -0.63% | -176 shares | -1.09M | $136.72 | 27.96K |
| Q1 2022 | share | Decrease | -0.89% | -252 shares | -126K | $174.61 | 28.14K |
| Q4 2021 | share | Increase | +0.21% | 60 shares | 1.03M | $178.2 | 28.39K |
| Q3 2021 | share | Decrease | -2.47% | -718 shares | 32K | $141.29 | 28.33K |
| Q2 2021 | share | Decrease | -6.14% | -1.9K shares | 197K | $136.56 | 29.05K |
| Q1 2021 | share | Increase | +0.78% | 239 shares | -291K | $121.58 | 30.95K |
| Q4 2020 | share | Decrease | -7.53% | -2.5K shares | 226K | $131.88 | 30.71K |
| Q3 2020 | share | Decrease | -27.43% | -12.55K shares | -327K | $114.9 | 33.21K |
| Q2 2020 | share | Increase | +6.09% | 2.62K shares | 1.43M | $90.32 | 45.76K |
| Q1 2020 | share | Increase | +5.17% | 2.12K shares | -268K | $62.79 | 43.13K |
| Q4 2019 | share | Decrease | -0.85% | -352 shares | 697K | $72.34 | 41.01K |
| Q3 2019 | share | Increase | +2.65% | 1.06K shares | 320K | $55.01 | 41.36K |
| Q2 2019 | share | Decrease | -3.10% | -1.28K shares | 20K | $48.43 | 40.3K |
| Q1 2019 | share | Decrease | -0.87% | -364 shares | 321K | $46.29 | 41.58K |
| Q4 2018 | share | Decrease | -0.94% | -400 shares | -736K | $38.28 | 41.95K |
| Q3 2018 | share | Increase | +6.95% | 2.75K shares | 557K | $54.59 | 42.35K |
| Q2 2018 | share | Increase | +1.02% | 400 shares | 189K | $44.61 | 39.6K |
| Q1 2018 | share | Decrease | -2.84% | -1.14K shares | -63K | $40.28 | 39.2K |
| Q4 2017 | share | Increase | +58.01% | 14.81K shares | 723K | $40.46 | 40.34K |
| Q3 2017 | share | Decrease | -11.15% | -3.20K shares | -51K | $36.72 | 25.53K |
| Q2 2017 | share | Decrease | -5.83% | -1.78K shares | -61K | $34.17 | 28.73K |
| Q1 2017 | share | Increase | +87.77% | 14.26K shares | 625K | $33.95 | 30.51K |
| Q4 2016 | share | Increase | 0.00% | 16.25K shares | 471K | $27.25 | 16.25K |