ROUNDVIEW CAPITAL LLC – Apple Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$42.05M
portfolio value
ROUNDVIEW 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 | Increase | +0.72% | 2.16K shares | 746K | $138.2 | 304.27K |
| Q2 2022 | share | Increase | +0.91% | 2.72K shares | -10.97M | $136.72 | 302.11K |
| Q1 2022 | share | Decrease | -0.41% | -1.24K shares | -1.10M | $174.61 | 299.39K |
| Q4 2021 | share | Increase | +0.87% | 2.59K shares | 11.21M | $178.2 | 300.63K |
| Q3 2021 | share | Increase | +1.20% | 3.54K shares | 1.83M | $141.29 | 298.04K |
| Q2 2021 | share | Increase | +4.42% | 12.45K shares | 5.88M | $136.56 | 294.49K |
| Q1 2021 | share | Decrease | -1.07% | -3.05K shares | -3.37M | $121.58 | 282.04K |
| Q4 2020 | share | Decrease | -0.61% | -1.75K shares | 4.60M | $131.88 | 285.09K |
| Q3 2020 | share | Decrease | -1.71% | -4.99K shares | 6.60M | $114.9 | 286.84K |
| Q2 2020 | share | Increase | +1.24% | 3.56K shares | 8.29M | $90.32 | 291.84K |
| Q1 2020 | share | Increase | +4.08% | 11.3K shares | -2.00M | $62.79 | 288.27K |
| Q4 2019 | share | Increase | +3.07% | 8.24K shares | 5.28M | $72.34 | 276.97K |
| Q3 2019 | share | Increase | +0.72% | 1.92K shares | 1.84M | $55.01 | 268.73K |
| Q2 2019 | share | Increase | +0.13% | 340 shares | 548K | $48.43 | 266.80K |
| Q1 2019 | share | Decrease | -1.68% | -4.54K shares | 1.96M | $46.29 | 266.46K |
| Q4 2018 | share | Increase | +7.96% | 19.98K shares | -3.48M | $38.28 | 271.01K |
| Q3 2018 | share | Decrease | -0.42% | -1.06K shares | 2.50M | $54.59 | 251.02K |
| Q2 2018 | share | Increase | +3.94% | 9.56K shares | 1.49M | $44.61 | 252.09K |
| Q1 2018 | share | Decrease | -2.89% | -7.20K shares | -393K | $40.28 | 242.53K |
| Q4 2017 | share | Increase | +0.52% | 1.30K shares | 994K | $40.46 | 249.74K |
| Q3 2017 | share | Decrease | -0.11% | -284 shares | 617K | $36.72 | 248.44K |
| Q2 2017 | share | Decrease | -0.01% | -24 shares | 21K | $34.17 | 248.72K |
| Q1 2017 | share | Decrease | -13.35% | -38.31K shares | 622K | $33.95 | 248.74K |
| Q4 2016 | share | Decrease | -0.09% | -256 shares | 192K | $27.25 | 287.06K |
| Q3 2016 | share | Increase | +14.84% | 37.13K shares | 2.14M | $26.46 | 287.32K |
| Q2 2016 | share | Decrease | -43.53% | -192.89K shares | -6.09M | $22.26 | 250.18K |
| Q1 2016 | share | Decrease | -1.37% | -6.13K shares | 252K | $25.22 | 443.08K |