CIM, LLC – Apple Inc. Transaction History
CIM, LLC portfolio value:
$18.75M
portfolio value
CIM, 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 | -6.04% | -7.99K shares | -726K | $138.2 | 124.47K |
| Q2 2022 | share | Decrease | -0.41% | -543 shares | -2.56M | $136.72 | 132.47K |
| Q1 2022 | share | Decrease | -11.42% | -17.15K shares | -1.94M | $174.61 | 133.01K |
| Q4 2021 | share | Decrease | -8.98% | -14.81K shares | -964K | $178.2 | 150.16K |
| Q3 2021 | share | Decrease | -0.06% | -107 shares | 833K | $141.29 | 164.97K |
| Q2 2021 | share | Increase | +1.30% | 2.11K shares | 3.45M | $136.56 | 165.08K |
| Q1 2021 | share | Decrease | -2.97% | -4.99K shares | -2.29M | $121.58 | 162.96K |
| Q4 2020 | share | Decrease | -3.28% | -5.69K shares | 2.3M | $131.88 | 167.96K |
| Q3 2020 | share | Decrease | -16.00% | -33.07K shares | 1.81M | $114.9 | 173.65K |
| Q2 2020 | share | Decrease | -1.98% | -4.17K shares | 5.44M | $90.32 | 206.72K |
| Q1 2020 | share | Decrease | -3.09% | -6.72K shares | -2.56M | $62.79 | 210.9K |
| Q4 2019 | share | Decrease | -3.70% | -8.36K shares | 3.32M | $72.34 | 217.62K |
| Q3 2019 | share | Increase | +1.26% | 2.82K shares | 1.61M | $55.01 | 225.98K |
| Q2 2019 | share | Increase | +2.06% | 4.51K shares | 659K | $48.43 | 223.16K |
| Q1 2019 | share | Increase | +2.03% | 4.35K shares | 1.93M | $46.29 | 218.65K |
| Q4 2018 | share | Decrease | -0.33% | -720 shares | -3.68M | $38.28 | 214.30K |
| Q3 2018 | share | Decrease | -11.88% | -28.98K shares | 843K | $54.59 | 215.02K |
| Q2 2018 | share | Increase | +0.05% | 116 shares | 1.06M | $44.61 | 244.00K |
| Q1 2018 | share | Decrease | -0.76% | -1.87K shares | -168K | $40.28 | 243.88K |
| Q4 2017 | share | Decrease | -17.34% | -51.55K shares | -1.05M | $40.46 | 245.76K |
| Q3 2017 | share | Decrease | -2.97% | -9.11K shares | 423K | $36.72 | 297.31K |
| Q2 2017 | share | Decrease | -3.48% | -11.04K shares | -370K | $34.17 | 306.43K |
| Q1 2017 | share | Decrease | -3.24% | -10.64K shares | 1.90M | $33.95 | 317.48K |
| Q4 2016 | share | Decrease | -1.65% | -5.51K shares | 71K | $27.25 | 328.12K |
| Q3 2016 | share | Increase | +4.86% | 15.47K shares | 1.82M | $26.46 | 333.64K |
| Q2 2016 | share | Increase | +0.78% | 2.46K shares | -998K | $22.26 | 318.16K |
| Q1 2016 | share | Increase | +0.90% | 2.81K shares | 368K | $25.22 | 315.70K |