RUFFER LLP – Apple Inc. Transaction History
RUFFER LLP portfolio value:
$467,000
portfolio value
RUFFER LLP 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 | -8.65% | -304 shares | -14K | $138.2 | 3.21K |
| Q2 2022 | share | Increase | 0.00% | 3.51K shares | 481K | $136.72 | 3.51K |
| Q1 2022 | share | Decrease | -100.00% | -4.06K shares | -742K | $174.61 | 0 |
| Q4 2021 | share | Decrease | -14.95% | -714 shares | 64K | $178.2 | 4.06K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $141.29 | 4.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $136.56 | 4.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $121.58 | 4.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $131.88 | 4.77K | |
| Q3 2020 | share | Decrease | -29.52% | -2K shares | -100K | $114.9 | 4.77K |
| Q2 2020 | share | Decrease | -16.80% | -1.36K shares | 134K | $90.32 | 6.77K |
| Q1 2020 | share | Decrease | -83.22% | -40.38K shares | -3.04M | $62.79 | 8.14K |
| Q4 2019 | share | Decrease | -54.57% | -58.29K shares | -2.42M | $72.34 | 48.53K |
| Q3 2019 | share | Decrease | -55.81% | -134.89K shares | -5.97M | $55.01 | 106.82K |
| Q2 2019 | share | Decrease | -28.66% | -97.11K shares | -4.13M | $48.43 | 241.72K |
| Q1 2019 | share | Decrease | -22.62% | -99.07K shares | -1.19M | $46.29 | 338.83K |
| Q4 2018 | share | Decrease | -34.07% | -226.26K shares | -20.19M | $38.28 | 437.90K |
| Q3 2018 | share | Decrease | -31.44% | -304.63K shares | -6.81M | $54.59 | 664.16K |
| Q2 2018 | share | Decrease | -12.33% | -136.24K shares | -1.65M | $44.61 | 968.80K |
| Q1 2018 | share | Decrease | -63.97% | -1.96M shares | -83.79M | $40.28 | 1.10M |
| Q4 2017 | share | Decrease | -1.68% | -52.30K shares | 9.65M | $40.46 | 3.06M |
| Q3 2017 | share | Decrease | -10.75% | -375.68K shares | -5.75M | $36.72 | 3.11M |
| Q2 2017 | share | Increase | +19.37% | 567.18K shares | 19.89M | $34.17 | 3.49M |
| Q1 2017 | share | Decrease | -7.60% | -240.85K shares | 13.71M | $33.95 | 2.92M |
| Q4 2016 | share | Increase | +1.77% | 55.03K shares | 4.87M | $27.25 | 3.16M |
| Q3 2016 | share | Increase | +1.59% | 48.60K shares | 14.09M | $26.46 | 3.11M |
| Q2 2016 | share | Increase | +11.36% | 312.76K shares | -1.71M | $22.26 | 3.06M |
| Q1 2016 | share | Increase | +18.70% | 433.47K shares | 13.98M | $25.22 | 2.75M |