DFPG INVESTMENTS, LLC – Apple Inc. Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$16.70M
portfolio value
DFPG INVESTMENTS, 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 | +9.49% | 9.82K shares | 1.46M | $138.2 | 113.41K |
| Q2 2022 | share | Increase | +11.32% | 10.53K shares | -125K | $136.72 | 103.58K |
| Q1 2022 | share | Increase | +46.29% | 29.44K shares | 4.89M | $174.61 | 93.05K |
| Q4 2021 | share | Decrease | -1.64% | -1.06K shares | 1.16M | $178.2 | 63.60K |
| Q3 2021 | share | Increase | +14.92% | 8.39K shares | 1.10M | $141.29 | 64.66K |
| Q2 2021 | share | Increase | +5.99% | 3.18K shares | 1.51M | $136.56 | 56.27K |
| Q1 2021 | share | Decrease | -23.22% | -16.05K shares | -2.44M | $121.58 | 53.09K |
| Q4 2020 | share | Decrease | -3.39% | -2.43K shares | 894K | $131.88 | 69.14K |
| Q3 2020 | share | Decrease | -10.31% | -8.22K shares | 801K | $114.9 | 71.57K |
| Q2 2020 | share | Decrease | -2.12% | -1.72K shares | 1.63M | $90.32 | 79.80K |
| Q1 2020 | share | Increase | +4.65% | 3.62K shares | -266K | $62.79 | 81.53K |
| Q4 2019 | share | Decrease | -2.60% | -2.07K shares | 1.57M | $72.34 | 77.90K |
| Q3 2019 | share | Decrease | -12.08% | -10.98K shares | -90K | $55.01 | 79.98K |
| Q2 2019 | share | Decrease | -5.78% | -5.58K shares | -147K | $48.43 | 90.97K |
| Q1 2019 | share | Increase | +10.16% | 8.90K shares | 1.26M | $46.29 | 96.55K |
| Q4 2018 | share | Increase | 0.00% | 87.64K shares | 3.45M | $38.28 | 87.64K |