ASSET DEDICATION, LLC – Apple Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$14.09M
portfolio value
ASSET DEDICATION, 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 | +4.23% | 4.13K shares | 711K | $138.2 | 101.91K |
| Q2 2022 | share | Increase | +1.16% | 1.12K shares | -3.48M | $136.72 | 97.77K |
| Q1 2022 | share | Decrease | -6.56% | -6.78K shares | -1.49M | $174.61 | 96.65K |
| Q4 2021 | share | Increase | +1.67% | 1.70K shares | 3.97M | $178.2 | 103.43K |
| Q3 2021 | share | Increase | +3.23% | 3.18K shares | 909K | $141.29 | 101.73K |
| Q2 2021 | share | Increase | +29.38% | 22.37K shares | 4.18M | $136.56 | 98.54K |
| Q1 2021 | share | Decrease | -21.58% | -20.95K shares | -3.59M | $121.58 | 76.17K |
| Q4 2020 | share | Decrease | -7.45% | -7.82K shares | 741K | $131.88 | 97.12K |
| Q3 2020 | share | Increase | +27.95% | 22.92K shares | 4.67M | $114.9 | 104.95K |
| Q2 2020 | share | Decrease | -11.34% | -10.49K shares | 1.60M | $90.32 | 82.02K |
| Q1 2020 | share | Increase | +0.83% | 760 shares | -850K | $62.79 | 92.52K |
| Q4 2019 | share | Increase | +7.94% | 6.74K shares | 1.96M | $72.34 | 91.76K |
| Q3 2019 | share | Increase | +7.00% | 5.56K shares | 828K | $55.01 | 85.01K |
| Q2 2019 | share | Increase | +0.40% | 316 shares | 184K | $48.43 | 79.44K |
| Q1 2019 | share | Increase | +0.42% | 332 shares | 633K | $46.29 | 79.13K |
| Q4 2018 | share | Increase | +15.95% | 10.84K shares | -727K | $38.28 | 78.8K |
| Q3 2018 | share | Increase | +1.51% | 1.01K shares | 752K | $54.59 | 67.96K |
| Q2 2018 | share | Increase | +8.60% | 5.30K shares | 501K | $44.61 | 66.94K |
| Q1 2018 | share | Increase | +5.68% | 3.31K shares | 123K | $40.28 | 61.64K |
| Q4 2017 | share | Increase | +13.47% | 6.92K shares | 481K | $40.46 | 58.33K |
| Q3 2017 | share | Increase | +4.57% | 2.24K shares | 227K | $36.72 | 51.40K |
| Q2 2017 | share | Decrease | -6.89% | -3.64K shares | -128K | $34.17 | 49.16K |
| Q1 2017 | share | Decrease | -11.69% | -6.99K shares | 167K | $33.95 | 52.8K |
| Q4 2016 | share | Increase | +6.82% | 3.81K shares | 138K | $27.25 | 59.79K |
| Q3 2016 | share | Increase | +17.10% | 8.17K shares | 425K | $26.46 | 55.97K |
| Q2 2016 | share | Increase | +7.41% | 3.29K shares | -56K | $22.26 | 47.8K |
| Q1 2016 | share | Decrease | -15.06% | -7.89K shares | -166K | $25.22 | 44.50K |