MERRION INVESTMENT MANAGEMENT CO, LLC – Apple Inc. Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$8.94M
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | -3.00% | -2K shares | -179K | $138.2 | 64.71K |
Q2 2022 | share | Decrease | -1.77% | -1.2K shares | -2.73M | $136.72 | 66.71K |
Q1 2022 | share | Decrease | -8.43% | -6.25K shares | -1.31M | $174.61 | 67.91K |
Q4 2021 | share | Decrease | -4.01% | -3.1K shares | 2.23M | $178.2 | 74.16K |
Q3 2021 | share | Decrease | -1.28% | -1K shares | 214K | $141.29 | 77.26K |
Q2 2021 | share | Increase | 0.00% | 1 shares | 1.15M | $136.56 | 78.26K |
Q1 2021 | share | Decrease | -33.48% | -39.4K shares | -6.05M | $121.58 | 78.26K |
Q4 2020 | share | Increase | 0.00% | 117.66K shares | 15.61M | $131.88 | 117.66K |