SFMG, LLC – Apple Inc. Transaction History
SFMG, LLC portfolio value:
$28.42M
portfolio value
SFMG, 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 | Decrease | -0.19% | -387 shares | 280K | $138.2 | 205.43K |
| Q2 2022 | share | Increase | +0.92% | 1.88K shares | -7.47M | $136.72 | 205.82K |
| Q1 2022 | share | Decrease | -0.77% | -1.57K shares | -884K | $174.61 | 203.94K |
| Q4 2021 | share | Increase | +6.61% | 12.73K shares | 9.21M | $178.2 | 205.51K |
| Q3 2021 | share | Increase | +1.10% | 2.09K shares | 1.16M | $141.29 | 192.78K |
| Q2 2021 | share | Decrease | -0.12% | -228 shares | 2.79M | $136.56 | 190.69K |
| Q1 2021 | share | Increase | +1.18% | 2.23K shares | -1.71M | $121.58 | 190.91K |
| Q4 2020 | share | Increase | +9.19% | 15.88K shares | 5.02M | $131.88 | 188.68K |
| Q3 2020 | share | Increase | +1.95% | 3.30K shares | 4.55M | $114.9 | 172.79K |
| Q2 2020 | share | Increase | +4.05% | 6.6K shares | 5.10M | $90.32 | 169.49K |
| Q1 2020 | share | Decrease | -7.88% | -13.92K shares | -2.62M | $62.79 | 162.89K |
| Q4 2019 | share | Decrease | -8.90% | -17.26K shares | 2.11M | $72.34 | 176.82K |
| Q3 2019 | share | Decrease | -1.54% | -3.03K shares | 630K | $55.01 | 194.08K |
| Q2 2019 | share | Decrease | -3.80% | -7.78K shares | 507K | $48.43 | 197.11K |
| Q1 2019 | share | Decrease | -23.16% | -61.75K shares | -785K | $46.29 | 204.89K |
| Q4 2018 | share | Increase | +0.47% | 1.26K shares | -3.25M | $38.28 | 266.65K |
| Q3 2018 | share | Increase | +0.63% | 1.66K shares | 1.56M | $54.59 | 265.39K |
| Q2 2018 | share | Increase | +0.01% | 28 shares | 1.14M | $44.61 | 263.73K |
| Q1 2018 | share | Decrease | -1.59% | -4.26K shares | -276K | $40.28 | 263.70K |
| Q4 2017 | share | Decrease | -0.02% | -52 shares | 1.01M | $40.46 | 267.97K |
| Q3 2017 | share | Increase | +1.41% | 3.72K shares | 811K | $36.72 | 268.02K |
| Q2 2017 | share | Increase | +0.60% | 1.56K shares | 80K | $34.17 | 264.3K |
| Q1 2017 | share | Decrease | -4.19% | -11.49K shares | 1.49M | $33.95 | 262.73K |
| Q4 2016 | share | Decrease | -2.50% | -7.03K shares | -9K | $27.25 | 274.22K |
| Q3 2016 | share | Decrease | -2.04% | -5.85K shares | 1.08M | $26.46 | 281.25K |
| Q2 2016 | share | Increase | +7.52% | 20.07K shares | -414K | $22.26 | 287.11K |
| Q1 2016 | share | Increase | +50.81% | 89.97K shares | 2.61M | $25.22 | 267.04K |