S. MUOIO & CO. LLC – Apple Inc. Transaction History
S. MUOIO & CO. LLC portfolio value:
$880,000
portfolio value
S. MUOIO & CO. 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 | 0.00% | 0 shares | 9K | $138.2 | 6.36K | |
| Q2 2022 | share | Decrease | -13.57% | -1K shares | -416K | $136.72 | 6.36K |
| Q1 2022 | share | Decrease | -29.34% | -3.06K shares | -565K | $174.61 | 7.36K |
| Q4 2021 | share | 0.00% | 0 shares | 376K | $178.2 | 10.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $141.29 | 10.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $136.56 | 10.42K | |
| Q1 2021 | share | Decrease | -0.95% | -100 shares | -123K | $121.58 | 10.42K |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $131.88 | 10.52K | |
| Q3 2020 | share | Decrease | -24.41% | -3.4K shares | -51K | $114.9 | 10.52K |
| Q2 2020 | share | 0.00% | 0 shares | 385K | $90.32 | 13.92K | |
| Q1 2020 | share | Decrease | -16.34% | -2.72K shares | -337K | $62.79 | 13.92K |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $72.34 | 16.64K | |
| Q3 2019 | share | Decrease | -2.35% | -400 shares | 221K | $55.01 | 16.64K |
| Q2 2019 | share | Decrease | -9.13% | -1.71K shares | -47K | $48.43 | 17.04K |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $46.29 | 18.76K | |
| Q4 2018 | share | Decrease | -24.23% | -6K shares | -657K | $38.28 | 18.76K |
| Q3 2018 | share | Decrease | -15.78% | -4.64K shares | 36K | $54.59 | 24.76K |
| Q2 2018 | share | Decrease | -15.03% | -5.2K shares | -90K | $44.61 | 29.4K |
| Q1 2018 | share | Decrease | -13.50% | -5.4K shares | -241K | $40.28 | 34.6K |
| Q4 2017 | share | Decrease | -5.21% | -2.2K shares | 66K | $40.46 | 40K |
| Q3 2017 | share | Decrease | -10.21% | -4.8K shares | -66K | $36.72 | 42.2K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $34.17 | 47K | |
| Q1 2017 | share | 0.00% | 0 shares | 327K | $33.95 | 47K | |
| Q4 2016 | share | Decrease | -4.86% | -2.4K shares | -35K | $27.25 | 47K |
| Q3 2016 | share | Decrease | -7.84% | -4.2K shares | 115K | $26.46 | 49.4K |
| Q2 2016 | share | 0.00% | 0 shares | -179K | $22.26 | 53.6K | |
| Q1 2016 | share | Decrease | -12.99% | -8K shares | -161K | $25.22 | 53.6K |