SCS CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$42.49M
portfolio value
SCS CAPITAL 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 | -20.86% | -81.01K shares | -10.62M | $138.2 | 307.46K |
| Q2 2022 | share | Increase | +5.52% | 20.32K shares | -11.17M | $136.72 | 388.47K |
| Q1 2022 | share | Increase | +0.25% | 920 shares | -926K | $174.61 | 368.15K |
| Q4 2021 | share | Increase | +21.90% | 65.97K shares | 22.58M | $178.2 | 367.23K |
| Q3 2021 | share | 0.00% | 0 shares | 1.36M | $141.29 | 301.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.46M | $136.56 | 301.26K | |
| Q1 2021 | share | Increase | +4.34% | 12.51K shares | -1.51M | $121.58 | 301.26K |
| Q4 2020 | share | Decrease | -1.56% | -4.56K shares | 4.34M | $131.88 | 288.74K |
| Q3 2020 | share | Increase | +75.79% | 126.45K shares | 18.75M | $114.9 | 293.31K |
| Q2 2020 | share | 0.00% | 0 shares | 4.61M | $90.32 | 166.85K | |
| Q1 2020 | share | Increase | 0.00% | 166.85K shares | 10.60M | $62.79 | 166.85K |