REDWOOD INVESTMENTS, LLC – Apple Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$6.50M
portfolio value
REDWOOD INVESTMENTS, 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 | -8.60% | -4.43K shares | -536K | $138.2 | 47.07K |
| Q2 2022 | share | Decrease | -3.32% | -1.76K shares | -2.26M | $136.72 | 51.50K |
| Q1 2022 | share | Increase | +21.63% | 9.47K shares | 1.52M | $174.61 | 53.27K |
| Q4 2021 | share | Decrease | -1.03% | -457 shares | 1.51M | $178.2 | 43.80K |
| Q3 2021 | share | Decrease | -3.61% | -1.65K shares | -26K | $141.29 | 44.25K |
| Q2 2021 | share | Decrease | -3.44% | -1.63K shares | 481K | $136.56 | 45.91K |
| Q1 2021 | share | Increase | +20.71% | 8.15K shares | 581K | $121.58 | 47.55K |
| Q4 2020 | share | Decrease | -39.30% | -25.50K shares | -2.28M | $131.88 | 39.39K |
| Q3 2020 | share | Increase | +64.53% | 25.45K shares | 3.91M | $114.9 | 64.89K |
| Q2 2020 | share | Decrease | -0.33% | -132 shares | 1.08M | $90.32 | 39.44K |
| Q1 2020 | share | Decrease | -11.00% | -4.89K shares | -749K | $62.79 | 39.57K |
| Q4 2019 | share | 0.00% | 0 shares | 775K | $72.34 | 44.46K | |
| Q3 2019 | share | Decrease | -1.46% | -660 shares | 257K | $55.01 | 44.46K |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $48.43 | 45.12K | |
| Q1 2019 | share | Decrease | -92.59% | -563.79K shares | -21.87M | $46.29 | 45.12K |
| Q4 2018 | share | Increase | +69.09% | 248.8K shares | 3.68M | $38.28 | 608.92K |
| Q3 2018 | share | Increase | +694.55% | 314.8K shares | 18.22M | $54.59 | 360.12K |
| Q2 2018 | share | Decrease | -7.67% | -3.76K shares | 38K | $44.61 | 45.32K |
| Q1 2018 | share | Decrease | -93.20% | -672.32K shares | -28.46M | $40.28 | 49.08K |
| Q4 2017 | share | Increase | +15.99% | 99.47K shares | 6.55M | $40.46 | 721.40K |
| Q3 2017 | share | Decrease | -21.46% | -169.9K shares | -4.54M | $36.72 | 621.93K |
| Q2 2017 | share | Decrease | -12.97% | -117.95K shares | -4.16M | $34.17 | 791.83K |
| Q1 2017 | share | Decrease | -26.42% | -326.66K shares | -3.12M | $33.95 | 909.78K |
| Q4 2016 | share | Decrease | -21.47% | -338.12K shares | -8.7M | $27.25 | 1.23M |
| Q3 2016 | share | Increase | +2361.50% | 1.51M shares | 42.97M | $26.46 | 1.57M |
| Q2 2016 | share | Decrease | -4.41% | -2.94K shares | -294K | $22.26 | 63.96K |
| Q1 2016 | share | Decrease | -95.09% | -1.29M shares | -34.04M | $25.22 | 66.91K |