OPUS CAPITAL GROUP, LLC – Apple Inc. Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$2.52M
portfolio value
OPUS CAPITAL GROUP, 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 | -2.75% | -516 shares | -43K | $138.2 | 18.24K |
| Q2 2022 | share | Decrease | -1.66% | -317 shares | -767K | $136.72 | 18.76K |
| Q1 2022 | share | Increase | +0.33% | 63 shares | -45K | $174.61 | 19.08K |
| Q4 2021 | share | Increase | +9.04% | 1.57K shares | 909K | $178.2 | 19.01K |
| Q3 2021 | share | Decrease | -0.59% | -104 shares | 65K | $141.29 | 17.44K |
| Q2 2021 | share | Increase | +5.05% | 844 shares | 363K | $136.56 | 17.54K |
| Q1 2021 | share | Decrease | -15.96% | -3.17K shares | -597K | $121.58 | 16.70K |
| Q4 2020 | share | Decrease | -1.34% | -269 shares | 304K | $131.88 | 19.87K |
| Q3 2020 | share | Decrease | -4.59% | -970 shares | 408K | $114.9 | 20.14K |
| Q2 2020 | share | Decrease | -3.14% | -684 shares | 539K | $90.32 | 21.11K |
| Q1 2020 | share | Decrease | -3.91% | -888 shares | -279K | $62.79 | 21.79K |
| Q4 2019 | share | Increase | +14.54% | 2.88K shares | 556K | $72.34 | 22.68K |
| Q3 2019 | share | Increase | +1.27% | 248 shares | 141K | $55.01 | 19.80K |
| Q2 2019 | share | Increase | +0.64% | 124 shares | 45K | $48.43 | 19.55K |
| Q1 2019 | share | Decrease | -1.56% | -308 shares | 145K | $46.29 | 19.43K |
| Q4 2018 | share | Decrease | -0.42% | -84 shares | -341K | $38.28 | 19.74K |
| Q3 2018 | share | Increase | +0.32% | 64 shares | 205K | $54.59 | 19.82K |
| Q2 2018 | share | Decrease | -1.02% | -204 shares | 77K | $44.61 | 19.76K |
| Q1 2018 | share | Decrease | -2.60% | -532 shares | -30K | $40.28 | 19.96K |
| Q4 2017 | share | Increase | +0.59% | 120 shares | 82K | $40.46 | 20.49K |
| Q3 2017 | share | Decrease | -2.64% | -552 shares | 31K | $36.72 | 20.37K |
| Q2 2017 | share | Decrease | -0.46% | -96 shares | -1K | $34.17 | 20.92K |
| Q1 2017 | share | Decrease | -8.81% | -2.03K shares | 87K | $33.95 | 21.02K |
| Q4 2016 | share | Decrease | -1.71% | -400 shares | 5K | $27.25 | 23.05K |
| Q3 2016 | share | Decrease | -0.85% | -200 shares | 98K | $26.46 | 23.45K |
| Q2 2016 | share | Increase | +0.32% | 76 shares | -77K | $22.26 | 23.65K |
| Q1 2016 | share | Decrease | -0.82% | -196 shares | 16K | $25.22 | 23.58K |