TRB ADVISORS LP – Apple Inc. Transaction History
TRB ADVISORS LP portfolio value:
$46.98M
portfolio value
TRB ADVISORS 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 | 0.00% | 0 shares | 503K | $138.2 | 340K | |
| Q2 2022 | share | 0.00% | 0 shares | -12.88M | $136.72 | 340K | |
| Q1 2022 | share | Decrease | -2.86% | -10K shares | -2.78M | $174.61 | 340K |
| Q4 2021 | share | 0.00% | 0 shares | 12.62M | $178.2 | 350K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.58M | $141.29 | 350K | |
| Q2 2021 | share | Decrease | -20.45% | -90K shares | -5.81M | $136.56 | 350K |
| Q1 2021 | share | Increase | +25.71% | 90K shares | 7.30M | $121.58 | 440K |
| Q4 2020 | share | 0.00% | 0 shares | 5.90M | $131.88 | 350K | |
| Q3 2020 | share | Decrease | -20.45% | -90K shares | 406K | $114.9 | 350K |
| Q2 2020 | share | Increase | +83.33% | 200K shares | 24.87M | $90.32 | 440K |
| Q1 2020 | share | Decrease | -45.45% | -200K shares | -17.04M | $62.79 | 240K |
| Q4 2019 | share | Increase | +120.00% | 240K shares | 21.10M | $72.34 | 440K |
| Q3 2019 | share | Decrease | -33.33% | -100K shares | -3.64M | $55.01 | 200K |
| Q2 2019 | share | Decrease | -75.49% | -924K shares | -43.28M | $48.43 | 300K |
| Q1 2019 | share | Increase | +512.00% | 1.02M shares | 50.23M | $46.29 | 1.22M |
| Q4 2018 | share | Decrease | -89.20% | -1.65M shares | -96.63M | $38.28 | 200K |
| Q3 2018 | share | Increase | +131.50% | 1.05M shares | 67.49M | $54.59 | 1.85M |
| Q2 2018 | share | Increase | +300.00% | 600K shares | 28.63M | $44.61 | 800K |
| Q1 2018 | share | Increase | +11.11% | 20K shares | 774K | $40.28 | 200K |
| Q4 2017 | share | Decrease | -50.00% | -180K shares | -6.25M | $40.46 | 180K |
| Q3 2017 | share | Decrease | -53.85% | -420K shares | -14.21M | $36.72 | 360K |
| Q2 2017 | share | Increase | +1014.29% | 710K shares | 25.57M | $34.17 | 780K |
| Q1 2017 | share | Increase | +16.67% | 10K shares | 777K | $33.95 | 70K |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $27.25 | 60K | |
| Q3 2016 | share | 0.00% | 0 shares | 262K | $26.46 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | -201K | $22.26 | 60K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $25.22 | 60K |