TWIN FOCUS CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$11.16M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -2.42% | -2K shares | -154K | $138.2 | 80.78K |
| Q2 2022 | share | Increase | +0.96% | 785 shares | -2.99M | $136.72 | 82.78K |
| Q1 2022 | share | Increase | +0.38% | 308 shares | -188K | $174.61 | 82.00K |
| Q4 2021 | share | Increase | +320.84% | 62.28K shares | 11.75M | $178.2 | 81.69K |
| Q3 2021 | share | Increase | +2.97% | 559 shares | 165K | $141.29 | 19.41K |
| Q2 2021 | share | Decrease | -11.60% | -2.47K shares | -23K | $136.56 | 18.85K |
| Q1 2021 | share | Increase | +0.47% | 100 shares | -212K | $121.58 | 21.32K |
| Q4 2020 | share | Decrease | -9.60% | -2.25K shares | 98K | $131.88 | 21.22K |
| Q3 2020 | share | Decrease | -10.65% | -2.79K shares | 322K | $114.9 | 23.48K |
| Q2 2020 | share | Decrease | -4.81% | -1.32K shares | 642K | $90.32 | 26.28K |
| Q1 2020 | share | Decrease | -2.18% | -616 shares | -317K | $62.79 | 27.60K |
| Q4 2019 | share | Decrease | -6.93% | -2.1K shares | 374K | $72.34 | 28.22K |
| Q3 2019 | share | 0.00% | 0 shares | 198K | $55.01 | 30.32K | |
| Q2 2019 | share | Increase | +192.82% | 19.96K shares | 1.00M | $48.43 | 30.32K |
| Q1 2019 | share | Increase | +20.19% | 1.74K shares | 152K | $46.29 | 10.35K |
| Q4 2018 | share | Decrease | -2.05% | -180 shares | -156K | $38.28 | 8.61K |
| Q3 2018 | share | Decrease | -14.80% | -1.52K shares | 18K | $54.59 | 8.79K |
| Q2 2018 | share | Decrease | -35.78% | -5.75K shares | -196K | $44.61 | 10.32K |
| Q1 2018 | share | Decrease | -55.89% | -20.37K shares | -868K | $40.28 | 16.07K |
| Q4 2017 | share | Increase | +0.01% | 4 shares | 138K | $40.46 | 36.44K |
| Q3 2017 | share | Decrease | -0.08% | -28 shares | 91K | $36.72 | 36.44K |
| Q2 2017 | share | Decrease | -1.84% | -684 shares | -21K | $34.17 | 36.47K |
| Q1 2017 | share | Decrease | -32.78% | -18.11K shares | -266K | $33.95 | 37.15K |
| Q4 2016 | share | Increase | +245.45% | 39.27K shares | 1.14M | $27.25 | 55.27K |
| Q3 2016 | share | Decrease | -6.52% | -1.11K shares | 43K | $26.46 | 16K |
| Q2 2016 | share | Increase | +6.31% | 1.01K shares | -30K | $22.26 | 17.11K |
| Q1 2016 | share | Increase | +3.39% | 528 shares | 29K | $25.22 | 16.1K |