WELCH CAPITAL PARTNERS LLC/NY – Apple Inc. Transaction History
WELCH CAPITAL PARTNERS LLC/NY portfolio value:
$404,000
portfolio value
WELCH CAPITAL PARTNERS LLC/NY 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 | 5K | $138.2 | 2.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $136.72 | 2.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $174.61 | 2.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $178.2 | 2.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $141.29 | 2.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $136.56 | 2.92K | |
| Q1 2021 | share | Decrease | -1.68% | -50 shares | -37K | $121.58 | 2.92K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $131.88 | 2.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $114.9 | 2.97K | |
| Q2 2020 | share | Increase | 0.00% | 2.97K shares | 271K | $90.32 | 2.97K |
| Q1 2020 | share | Decrease | -100.00% | -2.97K shares | -218K | $62.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.97K shares | 218K | $72.34 | 2.97K |
| Q3 2019 | share | Decrease | -100.00% | -4.46K shares | -221K | $55.01 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $48.43 | 4.46K | |
| Q1 2019 | share | Increase | 0.00% | 4.46K shares | 212K | $46.29 | 4.46K |
| Q4 2018 | share | Decrease | -100.00% | -4.46K shares | -252K | $38.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.46K shares | 252K | $54.59 | 4.46K |
| Q1 2018 | share | Decrease | -100.00% | -108.77K shares | -4.60M | $40.28 | 0 |
| Q4 2017 | share | Decrease | -0.45% | -496 shares | 392K | $40.46 | 108.77K |
| Q3 2017 | share | Decrease | -3.84% | -4.36K shares | 119K | $36.72 | 109.26K |
| Q2 2017 | share | Increase | +20.80% | 19.56K shares | 713K | $34.17 | 113.62K |
| Q1 2017 | share | Decrease | -57.93% | -129.53K shares | -3.09M | $33.95 | 94.06K |
| Q4 2016 | share | Increase | +304.10% | 168.26K shares | 4.91M | $27.25 | 223.59K |
| Q3 2016 | share | Decrease | -88.03% | -406.89K shares | -9.48M | $26.46 | 55.33K |
| Q2 2016 | share | Increase | +67.95% | 187.00K shares | 3.54M | $22.26 | 462.22K |
| Q1 2016 | share | Decrease | -13.65% | -43.50K shares | -888K | $25.22 | 275.22K |