ROCK CREEK GROUP, LP – Apple Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$2.79M
portfolio value
ROCK CREEK GROUP, LP 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 | +3.27% | 641 shares | 118K | $138.2 | 20.22K |
| Q2 2022 | share | Decrease | -5.93% | -1.23K shares | -958K | $136.72 | 19.58K |
| Q1 2022 | share | Increase | +9.29% | 1.76K shares | 253K | $174.61 | 20.81K |
| Q4 2021 | share | Decrease | -2.72% | -533 shares | 611K | $178.2 | 19.04K |
| Q3 2021 | share | Decrease | -34.43% | -10.28K shares | -1.31M | $141.29 | 19.58K |
| Q2 2021 | share | Increase | +36.99% | 8.06K shares | 1.42M | $136.56 | 29.86K |
| Q1 2021 | share | Decrease | -56.24% | -28.01K shares | -3.94M | $121.58 | 21.79K |
| Q4 2020 | share | Increase | +8.11% | 3.73K shares | 1.27M | $131.88 | 49.81K |
| Q3 2020 | share | Decrease | -7.45% | -3.70K shares | 796K | $114.9 | 46.07K |
| Q2 2020 | share | Increase | +89.83% | 23.55K shares | 2.87M | $90.32 | 49.78K |
| Q1 2020 | share | Increase | +44.82% | 8.11K shares | 347K | $62.79 | 26.22K |
| Q4 2019 | share | Increase | +30.46% | 4.22K shares | 543K | $72.34 | 18.10K |
| Q3 2019 | share | Decrease | -15.80% | -2.60K shares | -39K | $55.01 | 13.88K |
| Q2 2019 | share | Decrease | -16.56% | -3.27K shares | -122K | $48.43 | 16.48K |
| Q1 2019 | share | Decrease | -26.43% | -7.09K shares | -121K | $46.29 | 19.75K |
| Q4 2018 | share | Decrease | -21.31% | -7.27K shares | -867K | $38.28 | 26.85K |
| Q3 2018 | share | Increase | 0.00% | 34.12K shares | 1.92M | $54.59 | 34.12K |