LESA SROUFE & CO – Apple Inc. Transaction History
LESA SROUFE & CO portfolio value:
$932,000
portfolio value
LESA SROUFE & CO quarter portfolio value change:
-20.85%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 5 shares | -246K | $138.2 | 6.74K |
| Q1 2022 | share | Decrease | -0.90% | -61 shares | -30K | $174.61 | 6.74K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 246K | $178.2 | 6.80K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 31K | $141.29 | 6.80K |
| Q2 2021 | share | Increase | +10.09% | 623 shares | 176K | $136.56 | 6.8K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | -64K | $121.58 | 6.17K |
| Q4 2020 | share | Increase | +81.03% | 2.76K shares | 424K | $131.88 | 6.17K |
| Q3 2020 | share | Decrease | -6.50% | -237 shares | 62K | $114.9 | 3.41K |
| Q2 2020 | share | Decrease | -65.08% | -6.8K shares | -331K | $90.32 | 3.64K |
| Q1 2020 | share | Decrease | -1.47% | -156 shares | -115K | $62.79 | 10.44K |
| Q4 2019 | share | Decrease | -1.41% | -152 shares | 177K | $72.34 | 10.60K |
| Q3 2019 | share | Increase | +8.21% | 816 shares | 110K | $55.01 | 10.75K |
| Q2 2019 | share | Decrease | -1.27% | -128 shares | 14K | $48.43 | 9.94K |
| Q1 2019 | share | Increase | +10.06% | 920 shares | 117K | $46.29 | 10.06K |
| Q4 2018 | share | Increase | +2.37% | 212 shares | -143K | $38.28 | 9.14K |
| Q3 2018 | share | Increase | +2.76% | 240 shares | 102K | $54.59 | 8.93K |
| Q2 2018 | share | Increase | +6.78% | 552 shares | 60K | $44.61 | 8.69K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.28 | 8.14K | |
| Q4 2017 | share | Decrease | -2.35% | -196 shares | 24K | $40.46 | 8.14K |
| Q3 2017 | share | Increase | +3.22% | 260 shares | 30K | $36.72 | 8.34K |
| Q2 2017 | share | Decrease | -4.72% | -400 shares | -14K | $34.17 | 8.08K |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $33.95 | 8.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $27.25 | 8.48K | |
| Q3 2016 | share | Decrease | -42.00% | -6.14K shares | -109K | $26.46 | 8.48K |
| Q2 2016 | share | Increase | +2.96% | 420 shares | -38K | $22.26 | 14.62K |
| Q1 2016 | share | Increase | +18.53% | 2.22K shares | 72K | $25.22 | 14.2K |