ARLINGTON PARTNERS LLC – Apple Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$6.15M
portfolio value
ARLINGTON 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 | -4.11% | -1.91K shares | -195K | $138.2 | 44.55K |
| Q2 2022 | share | Increase | +3.01% | 1.35K shares | -1.52M | $136.72 | 46.46K |
| Q1 2022 | share | Decrease | -14.77% | -7.81K shares | -1.52M | $174.61 | 45.11K |
| Q4 2021 | share | Increase | +6.67% | 3.30K shares | 2.37M | $178.2 | 52.93K |
| Q3 2021 | share | Increase | +37.62% | 13.56K shares | 2.08M | $141.29 | 49.62K |
| Q2 2021 | share | Increase | +0.05% | 17 shares | 536K | $136.56 | 36.05K |
| Q1 2021 | share | Increase | +24.68% | 7.13K shares | 567K | $121.58 | 36.03K |
| Q4 2020 | share | Increase | +5.07% | 1.39K shares | 649K | $131.88 | 28.90K |
| Q3 2020 | share | Decrease | -29.89% | -11.72K shares | -392K | $114.9 | 27.50K |
| Q2 2020 | share | Decrease | -31.87% | -18.35K shares | -83K | $90.32 | 39.23K |
| Q1 2020 | share | Increase | +109.85% | 30.14K shares | 1.64M | $62.79 | 57.59K |
| Q4 2019 | share | Increase | +43.48% | 8.31K shares | 944K | $72.34 | 27.44K |
| Q3 2019 | share | Decrease | -80.64% | -79.68K shares | -3.81M | $55.01 | 19.12K |
| Q2 2019 | share | Increase | +342.31% | 76.47K shares | 3.82M | $48.43 | 98.81K |
| Q1 2019 | share | Decrease | -64.74% | -41.02K shares | -1.43M | $46.29 | 22.34K |
| Q4 2018 | share | Increase | +18.44% | 9.86K shares | -520K | $38.28 | 63.36K |
| Q3 2018 | share | Increase | +18.63% | 8.4K shares | 932K | $54.59 | 53.5K |
| Q2 2018 | share | Increase | +1.17% | 520 shares | 217K | $44.61 | 45.1K |
| Q1 2018 | share | Decrease | -6.81% | -3.26K shares | -154K | $40.28 | 44.58K |
| Q4 2017 | share | Increase | 0.00% | 47.84K shares | 2.02M | $40.46 | 47.84K |