RBO & CO LLC – Apple Inc. Transaction History
RBO & CO LLC portfolio value:
$14.39M
portfolio value
RBO & 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 | Decrease | -1.42% | -1.5K shares | -51K | $138.2 | 104.13K |
| Q2 2022 | share | Decrease | -0.08% | -82 shares | -4.01M | $136.72 | 105.63K |
| Q1 2022 | share | Decrease | -0.00% | -4 shares | -314K | $174.61 | 105.72K |
| Q4 2021 | share | Decrease | -0.92% | -980 shares | 3.67M | $178.2 | 105.72K |
| Q3 2021 | share | 0.00% | 0 shares | 485K | $141.29 | 106.70K | |
| Q2 2021 | share | Decrease | -0.05% | -51 shares | 1.57M | $136.56 | 106.70K |
| Q1 2021 | share | Increase | +0.46% | 486 shares | -1.06M | $121.58 | 106.75K |
| Q4 2020 | share | Decrease | -0.93% | -1K shares | 1.67M | $131.88 | 106.27K |
| Q3 2020 | share | Decrease | -31.22% | -48.68K shares | -1.8M | $114.9 | 107.27K |
| Q2 2020 | share | Decrease | -0.78% | -1.23K shares | 4.23M | $90.32 | 155.95K |
| Q1 2020 | share | Decrease | -30.94% | -70.42K shares | -6.71M | $62.79 | 157.18K |
| Q4 2019 | share | Decrease | -1.16% | -2.66K shares | 3.81M | $72.34 | 227.60K |
| Q3 2019 | share | Decrease | -0.08% | -176 shares | 1.49M | $55.01 | 230.27K |
| Q2 2019 | share | Decrease | -2.08% | -4.9K shares | 227K | $48.43 | 230.45K |
| Q1 2019 | share | Decrease | -1.78% | -4.26K shares | 1.72M | $46.29 | 235.35K |
| Q4 2018 | share | Increase | +4.25% | 9.77K shares | -3.52M | $38.28 | 239.61K |
| Q3 2018 | share | Decrease | -16.03% | -43.87K shares | 304K | $54.59 | 229.83K |
| Q2 2018 | share | Decrease | -1.37% | -3.80K shares | 1.02M | $44.61 | 273.71K |
| Q1 2018 | share | Increase | +11.49% | 28.60K shares | 1.11M | $40.28 | 277.52K |
| Q4 2017 | share | Decrease | -0.15% | -364 shares | 926K | $40.46 | 248.91K |
| Q3 2017 | share | 0.00% | 0 shares | 630K | $36.72 | 249.28K | |
| Q2 2017 | share | Decrease | -28.12% | -97.54K shares | -3.48M | $34.17 | 249.28K |
| Q1 2017 | share | Increase | +0.04% | 144 shares | 2.41M | $33.95 | 346.82K |
| Q4 2016 | share | Increase | 0.00% | 346.68K shares | 10.03M | $27.25 | 346.68K |