ROUND TABLE SERVICES, LLC – Apple Inc. Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$16.26M
portfolio value
ROUND TABLE SERVICES, 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 | +3.11% | 3.55K shares | 661K | $138.2 | 117.68K |
| Q2 2022 | share | Increase | +0.11% | 128 shares | -4.30M | $136.72 | 114.12K |
| Q1 2022 | share | Decrease | -2.37% | -2.76K shares | -829K | $174.61 | 113.99K |
| Q4 2021 | share | Decrease | -2.87% | -3.44K shares | 3.72M | $178.2 | 116.76K |
| Q3 2021 | share | Increase | +1.27% | 1.51K shares | 753K | $141.29 | 120.21K |
| Q2 2021 | share | Decrease | -6.23% | -7.89K shares | 794K | $136.56 | 118.7K |
| Q1 2021 | share | Increase | +426.32% | 102.53K shares | 12.27M | $121.58 | 126.59K |
| Q4 2020 | share | Increase | +3.74% | 866 shares | 506K | $131.88 | 24.05K |
| Q3 2020 | share | Decrease | -50.76% | -23.90K shares | -1.61M | $114.9 | 23.18K |
| Q2 2020 | share | Increase | +20.33% | 7.95K shares | 1.80M | $90.32 | 47.09K |
| Q1 2020 | share | Decrease | -11.85% | -5.26K shares | -771K | $62.79 | 39.13K |
| Q4 2019 | share | Decrease | -4.31% | -2K shares | 661K | $72.34 | 44.39K |
| Q3 2019 | share | Decrease | -2.12% | -1.00K shares | 253K | $55.01 | 46.39K |
| Q2 2019 | share | Decrease | -0.34% | -160 shares | 87K | $48.43 | 47.4K |
| Q1 2019 | share | Increase | +2.29% | 1.06K shares | 424K | $46.29 | 47.56K |
| Q4 2018 | share | Increase | +2.77% | 1.25K shares | -719K | $38.28 | 46.49K |
| Q3 2018 | share | Increase | +10.09% | 4.14K shares | 651K | $54.59 | 45.24K |
| Q2 2018 | share | Decrease | -6.69% | -2.94K shares | 55K | $44.61 | 41.09K |
| Q1 2018 | share | Increase | +10.19% | 4.07K shares | 156K | $40.28 | 44.04K |
| Q4 2017 | share | Increase | +1.91% | 748 shares | 180K | $40.46 | 39.97K |
| Q3 2017 | share | Decrease | -6.44% | -2.7K shares | 2K | $36.72 | 39.22K |
| Q2 2017 | share | Increase | +9.33% | 3.57K shares | 132K | $34.17 | 41.92K |
| Q1 2017 | share | Increase | +3.60% | 1.33K shares | 305K | $33.95 | 38.34K |
| Q4 2016 | share | Decrease | -0.74% | -276 shares | -23K | $27.25 | 37.01K |
| Q3 2016 | share | Decrease | -35.72% | -20.72K shares | -291K | $26.46 | 37.29K |
| Q3 2016 | call | Decrease | -100.00% | -28K shares | -12K | $26.46 | 0 |
| Q2 2016 | call | Increase | 0.00% | 28K shares | 12K | $22.26 | 28K |
| Q2 2016 | share | Decrease | -40.75% | -39.89K shares | -580K | $22.26 | 58.01K |
| Q1 2016 | call | Decrease | -100.00% | -38K shares | -70K | $25.22 | 0 |
| Q1 2016 | share | Increase | +61.02% | 37.10K shares | 366K | $25.22 | 97.90K |