VALUEWORKS LLC – Apple Inc. Transaction History
VALUEWORKS LLC portfolio value:
$3.43M
portfolio value
VALUEWORKS 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 | -2.83% | -723 shares | -62K | $138.2 | 24.86K |
| Q2 2022 | share | Decrease | -9.54% | -2.69K shares | -1.44M | $136.72 | 25.58K |
| Q1 2022 | share | Decrease | -1.84% | -530 shares | -178K | $174.61 | 28.28K |
| Q4 2021 | share | Increase | +0.42% | 120 shares | 1.05M | $178.2 | 28.81K |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $141.29 | 28.69K | |
| Q2 2021 | share | Decrease | -1.51% | -440 shares | 371K | $136.56 | 28.69K |
| Q1 2021 | share | 0.00% | 0 shares | -307K | $121.58 | 29.13K | |
| Q4 2020 | share | Decrease | -1.09% | -320 shares | 455K | $131.88 | 29.13K |
| Q3 2020 | share | Decrease | -64.56% | -53.66K shares | -4.17M | $114.9 | 29.45K |
| Q2 2020 | share | Decrease | -15.88% | -15.69K shares | 1.29M | $90.32 | 83.12K |
| Q1 2020 | share | Decrease | -24.03% | -31.25K shares | -3.26M | $62.79 | 98.81K |
| Q4 2019 | share | Decrease | -32.01% | -61.24K shares | -1.16M | $72.34 | 130.06K |
| Q3 2019 | share | Decrease | -7.53% | -15.56K shares | 476K | $55.01 | 191.31K |
| Q2 2019 | share | Increase | +19.83% | 34.24K shares | 2.03M | $48.43 | 206.88K |
| Q1 2019 | share | Increase | +19.75% | 28.47K shares | 2.51M | $46.29 | 172.64K |
| Q4 2018 | share | Increase | 0.00% | 144.16K shares | 5.68M | $38.28 | 144.16K |