EXCHANGE TRADED CONCEPTS, LLC – Apple Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$40.66M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -18.56% | -67.05K shares | -8.73M | $138.2 | 294.23K |
| Q2 2022 | share | Increase | +38.90% | 101.18K shares | 3.97M | $136.72 | 361.29K |
| Q1 2022 | share | Increase | +4.13% | 10.31K shares | 1.06M | $174.61 | 260.10K |
| Q4 2021 | share | Increase | +261.88% | 180.76K shares | 34.58M | $178.2 | 249.79K |
| Q3 2021 | share | Decrease | -27.37% | -26.01K shares | -3.24M | $141.29 | 69.02K |
| Q2 2021 | share | Increase | +102.87% | 48.19K shares | 7.29M | $136.56 | 95.03K |
| Q1 2021 | share | Increase | +2.26% | 1.03K shares | -357K | $121.58 | 46.84K |
| Q4 2020 | share | Decrease | -9.46% | -4.78K shares | 219K | $131.88 | 45.81K |
| Q3 2020 | share | Decrease | -4.61% | -2.44K shares | 1.02M | $114.9 | 50.59K |
| Q2 2020 | share | Increase | +109.83% | 27.76K shares | 3.23M | $90.32 | 53.04K |
| Q1 2020 | share | Increase | +147.07% | 15.04K shares | 856K | $62.79 | 25.28K |
| Q4 2019 | share | Increase | 0.00% | 10.23K shares | 751K | $72.34 | 10.23K |