PROFIT INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
PROFIT INVESTMENT 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 | -5.93% | -782 shares | -87K | $138.2 | 12.40K |
| Q2 2022 | share | Decrease | -2.17% | -293 shares | -550K | $136.72 | 13.19K |
| Q1 2022 | share | Increase | +0.58% | 78 shares | -27K | $174.61 | 13.48K |
| Q4 2021 | share | Increase | +9.33% | 1.14K shares | 646K | $178.2 | 13.40K |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $141.29 | 12.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $136.56 | 12.26K | |
| Q1 2021 | share | Decrease | -4.86% | -627 shares | -212K | $121.58 | 12.26K |
| Q4 2020 | share | Decrease | -58.06% | -17.84K shares | -1.84M | $131.88 | 12.88K |
| Q3 2020 | share | Decrease | -5.35% | -1.73K shares | 598K | $114.9 | 30.73K |
| Q2 2020 | share | Decrease | -15.76% | -6.07K shares | 511K | $90.32 | 32.46K |
| Q1 2020 | share | Decrease | -2.38% | -940 shares | -449K | $62.79 | 38.54K |
| Q4 2019 | share | Decrease | -16.81% | -7.97K shares | 242K | $72.34 | 39.48K |
| Q3 2019 | share | 0.00% | 0 shares | 309K | $55.01 | 47.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $48.43 | 47.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 382K | $46.29 | 47.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -806K | $38.28 | 47.46K | |
| Q3 2018 | share | Increase | +1.81% | 844 shares | 521K | $54.59 | 47.46K |
| Q2 2018 | share | 0.00% | 0 shares | 202K | $44.61 | 46.61K | |
| Q1 2018 | share | Decrease | -18.00% | -10.23K shares | -450K | $40.28 | 46.61K |
| Q4 2017 | share | Decrease | -0.64% | -364 shares | 201K | $40.46 | 56.84K |
| Q3 2017 | share | Decrease | -2.62% | -1.54K shares | 89K | $36.72 | 57.21K |
| Q2 2017 | share | Decrease | -12.97% | -8.75K shares | -309K | $34.17 | 58.75K |
| Q1 2017 | share | Decrease | -10.71% | -8.1K shares | 235K | $33.95 | 67.50K |
| Q4 2016 | share | Decrease | -1.05% | -804 shares | 30K | $27.25 | 75.60K |
| Q3 2016 | share | Decrease | -37.86% | -46.54K shares | -780K | $26.46 | 76.40K |
| Q2 2016 | share | Decrease | -60.51% | -188.43K shares | -5.54M | $22.26 | 122.95K |
| Q1 2016 | share | Decrease | -28.32% | -123.02K shares | -2.94M | $25.22 | 311.38K |