BRR OPCO, LLC – Apple Inc. Transaction History
BRR OPCO, LLC portfolio value:
$20.77M
portfolio value
BRR OPCO, 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 | +5.60% | 7.97K shares | 1.31M | $138.2 | 150.34K |
| Q2 2022 | share | Increase | +1.24% | 1.74K shares | -5.09M | $136.72 | 142.36K |
| Q1 2022 | share | Decrease | -1.43% | -2.04K shares | -779K | $174.61 | 140.62K |
| Q4 2021 | share | Decrease | -17.99% | -31.28K shares | 719K | $178.2 | 142.66K |
| Q3 2021 | share | Increase | +2.23% | 3.79K shares | 1.30M | $141.29 | 173.95K |
| Q2 2021 | share | Decrease | -0.35% | -597 shares | 2.44M | $136.56 | 170.15K |
| Q1 2021 | share | Increase | +4.76% | 7.76K shares | -769K | $121.58 | 170.75K |
| Q4 2020 | share | Decrease | -14.41% | -27.44K shares | -428K | $131.88 | 162.99K |
| Q3 2020 | share | Decrease | -9.29% | -19.50K shares | 2.90M | $114.9 | 190.43K |
| Q2 2020 | share | Decrease | -1.12% | -2.37K shares | 5.64M | $90.32 | 209.94K |
| Q1 2020 | share | Increase | 0.00% | 212.31K shares | 13.49M | $62.79 | 212.31K |
| Q1 2019 | share | Decrease | -100.00% | -168.62K shares | -6.65M | $46.29 | 0 |
| Q4 2018 | share | Increase | +0.37% | 624 shares | -2.83M | $38.28 | 168.62K |
| Q3 2018 | share | Decrease | -1.14% | -1.93K shares | 1.61M | $54.59 | 168.00K |
| Q2 2018 | share | Decrease | -7.97% | -14.71K shares | 119K | $44.61 | 169.94K |
| Q1 2018 | share | Increase | +5.72% | 9.98K shares | 355K | $40.28 | 184.65K |
| Q4 2017 | share | Increase | +3.51% | 5.91K shares | 888K | $40.46 | 174.66K |
| Q3 2017 | share | Increase | +1.16% | 1.94K shares | 496K | $36.72 | 168.75K |
| Q2 2017 | share | Increase | +0.03% | 48 shares | 17K | $34.17 | 166.81K |
| Q1 2017 | share | Decrease | -1.27% | -2.14K shares | 1.09M | $33.95 | 166.76K |
| Q4 2016 | share | Decrease | -5.48% | -9.8K shares | -160K | $27.25 | 168.91K |
| Q3 2016 | share | Decrease | -0.57% | -1.02K shares | 755K | $26.46 | 178.71K |
| Q2 2016 | share | Increase | +4.03% | 6.95K shares | -412K | $22.26 | 179.74K |
| Q1 2016 | share | Increase | +1.86% | 3.15K shares | 244K | $25.22 | 172.78K |