SEQUENT ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$336,000
portfolio value
SEQUENT ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 4K | $138.2 | 2.42K | |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -92K | $136.72 | 2.42K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $174.61 | 2.43K | |
| Q4 2021 | share | Increase | +7.62% | 172 shares | 112K | $178.2 | 2.43K |
| Q3 2021 | share | Increase | +6.61% | 140 shares | 30K | $141.29 | 2.25K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $136.56 | 2.11K | |
| Q1 2021 | share | Decrease | -17.27% | -442 shares | -80K | $121.58 | 2.11K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $131.88 | 2.56K | |
| Q3 2020 | share | Decrease | -25.15% | -860 shares | -16K | $114.9 | 2.56K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $90.32 | 3.42K | |
| Q1 2020 | share | Increase | 0.00% | 3.42K shares | 217K | $62.79 | 3.42K |