LEGATO CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$6.40M
portfolio value
LEGATO CAPITAL MANAGEMENT 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 | Increase | +5.70% | 2.5K shares | 411K | $138.2 | 46.33K |
| Q2 2022 | share | 0.00% | 0 shares | -1.66M | $136.72 | 43.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $174.61 | 43.83K | |
| Q4 2021 | share | Decrease | -23.41% | -13.4K shares | -315K | $178.2 | 43.83K |
| Q3 2021 | share | Decrease | -13.70% | -9.08K shares | -984K | $141.29 | 57.23K |
| Q2 2021 | share | Increase | +15.87% | 9.08K shares | 2.09M | $136.56 | 66.32K |
| Q1 2021 | share | 0.00% | 0 shares | -604K | $121.58 | 57.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 966K | $131.88 | 57.23K | |
| Q3 2020 | share | Increase | +47.38% | 18.4K shares | 3.08M | $114.9 | 57.23K |
| Q2 2020 | share | Increase | 0.00% | 38.83K shares | 3.54M | $90.32 | 38.83K |