REIK & CO., LLC – Apple Inc. Transaction History
REIK & CO., LLC portfolio value:
$3.76M
portfolio value
REIK & 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 | 0.00% | 0 shares | 40K | $138.2 | 27.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.03M | $136.72 | 27.26K | |
| Q1 2022 | share | Increase | +0.88% | 239 shares | -39K | $174.61 | 27.26K |
| Q4 2021 | share | 0.00% | 0 shares | 976K | $178.2 | 27.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 122K | $141.29 | 27.02K | |
| Q2 2021 | share | Increase | +1.12% | 300 shares | 437K | $136.56 | 27.02K |
| Q1 2021 | share | Increase | +3.28% | 850 shares | -169K | $121.58 | 26.72K |
| Q4 2020 | share | Increase | +4.00% | 995 shares | 552K | $131.88 | 25.87K |
| Q3 2020 | share | Increase | +1.20% | 295 shares | 640K | $114.9 | 24.88K |
| Q2 2020 | share | Decrease | -5.94% | -1.55K shares | 580K | $90.32 | 24.58K |
| Q1 2020 | share | Increase | +2.41% | 616 shares | -212K | $62.79 | 26.14K |
| Q4 2019 | share | Increase | +5.72% | 1.38K shares | 522K | $72.34 | 25.52K |
| Q3 2019 | share | 0.00% | 0 shares | 157K | $55.01 | 24.14K | |
| Q2 2019 | share | Increase | +3.16% | 740 shares | 84K | $48.43 | 24.14K |
| Q1 2019 | share | Increase | +1.74% | 400 shares | 204K | $46.29 | 23.40K |
| Q4 2018 | share | 0.00% | 0 shares | -391K | $38.28 | 23.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 233K | $54.59 | 23.00K | |
| Q2 2018 | share | Increase | +0.61% | 140 shares | 106K | $44.61 | 23.00K |
| Q1 2018 | share | Increase | +5.64% | 1.22K shares | 43K | $40.28 | 22.86K |
| Q4 2017 | share | Increase | +13.41% | 2.56K shares | 181K | $40.46 | 21.64K |
| Q3 2017 | share | Increase | +12.44% | 2.11K shares | 124K | $36.72 | 19.08K |
| Q2 2017 | share | Increase | +3.87% | 632 shares | 24K | $34.17 | 16.97K |
| Q1 2017 | share | 0.00% | 0 shares | 114K | $33.95 | 16.34K | |
| Q4 2016 | share | Increase | 0.00% | 16.34K shares | 473K | $27.25 | 16.34K |