SG AMERICAS SECURITIES, LLC – Apple Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$71.56M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +37.75% | 141.90K shares | 20.16M | $138.2 | 517.84K |
| Q2 2022 | share | Decrease | -60.82% | -583.56K shares | -116.14M | $136.72 | 375.93K |
| Q1 2022 | share | Increase | +6.00% | 54.27K shares | 6.79M | $174.61 | 959.50K |
| Q4 2021 | share | Decrease | -69.61% | -2.07M shares | -260.81M | $178.2 | 905.23K |
| Q3 2021 | share | Increase | +76.28% | 1.28M shares | 190.09M | $141.29 | 2.97M |
| Q2 2021 | share | Decrease | -53.68% | -1.95M shares | -214.22M | $136.56 | 1.69M |
| Q1 2021 | share | Increase | +158.50% | 2.23M shares | 258.40M | $121.58 | 3.64M |
| Q4 2020 | share | Decrease | -35.45% | -775.14K shares | -65.94M | $131.88 | 1.41M |
| Q3 2020 | share | Increase | +92.62% | 1.05M shares | 149.70M | $114.9 | 2.18M |
| Q2 2020 | share | Increase | +150.60% | 682.2K shares | 74.73M | $90.32 | 1.13M |
| Q1 2020 | share | Decrease | -62.18% | -744.77K shares | -59.13M | $62.79 | 453K |
| Q4 2019 | share | Increase | +94.99% | 583.50K shares | 53.53M | $72.34 | 1.19M |
| Q3 2019 | share | Decrease | -76.25% | -1.97M shares | -93.57M | $55.01 | 614.26K |
| Q2 2019 | share | Increase | +166.36% | 1.61M shares | 81.85M | $48.43 | 2.58M |
| Q1 2019 | share | Increase | +7562.09% | 958.26K shares | 45.60M | $46.29 | 970.94K |
| Q4 2018 | share | Decrease | -99.64% | -3.47M shares | -196.47M | $38.28 | 12.67K |
| Q3 2018 | share | Increase | +146.31% | 2.07M shares | 131.39M | $54.59 | 3.49M |
| Q2 2018 | share | Decrease | -86.64% | -9.19M shares | -379.41M | $44.61 | 1.41M |
| Q1 2018 | share | Increase | +1527.55% | 9.95M shares | 417.41M | $40.28 | 10.60M |
| Q4 2017 | share | Decrease | -70.15% | -1.53M shares | -56.55M | $40.46 | 651.83K |
| Q3 2017 | share | Increase | +183.86% | 1.41M shares | 56.43M | $36.72 | 2.18M |
| Q2 2017 | share | Decrease | -84.65% | -4.24M shares | -152.28M | $34.17 | 769.18K |
| Q1 2017 | share | Decrease | -8.45% | -462.42K shares | 21.48M | $33.95 | 5.01M |
| Q4 2016 | share | Increase | +643.32% | 4.73M shares | 137.67M | $27.25 | 5.47M |
| Q3 2016 | share | Decrease | -95.81% | -16.81M shares | -398.76M | $26.46 | 736.37K |
| Q2 2016 | share | Decrease | -62.25% | -28.95M shares | -847.67M | $22.26 | 17.55M |
| Q1 2016 | share | Increase | +206.35% | 31.32M shares | 867.74M | $25.22 | 46.50M |