POPLAR FOREST CAPITAL LLC – Apple Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$1.76M
portfolio value
POPLAR FOREST CAPITAL 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 | -5.19% | -700 shares | -76K | $138.2 | 12.77K |
| Q2 2022 | share | 0.00% | 0 shares | -353K | $136.72 | 13.47K | |
| Q1 2022 | share | Decrease | -14.58% | -2.3K shares | -448K | $174.61 | 13.47K |
| Q4 2021 | share | Decrease | -6.61% | -1.11K shares | 411K | $178.2 | 15.77K |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $141.29 | 16.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 251K | $136.56 | 16.89K | |
| Q1 2021 | share | 0.00% | 0 shares | -178K | $121.58 | 16.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 285K | $131.88 | 16.89K | |
| Q3 2020 | share | Increase | +0.72% | 120 shares | 426K | $114.9 | 16.89K |
| Q2 2020 | share | Decrease | -12.77% | -2.45K shares | 308K | $90.32 | 16.77K |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $62.79 | 19.22K | |
| Q4 2019 | share | Increase | +424.21% | 15.56K shares | 1.20M | $72.34 | 19.22K |
| Q3 2019 | share | Increase | 0.00% | 3.66K shares | 205K | $55.01 | 3.66K |
| Q4 2018 | share | Decrease | -100.00% | -3.66K shares | -207K | $38.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.66K shares | 207K | $54.59 | 3.66K |