SPECTRUM MANAGEMENT GROUP, LLC – Apple Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$591,000
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -96.76% | -127.74K shares | -17.45M | $138.2 | 4.27K |
| Q2 2022 | share | Increase | +5.77% | 7.20K shares | -3.74M | $136.72 | 132.01K |
| Q1 2022 | share | Increase | +5.64% | 6.66K shares | 815K | $174.61 | 124.81K |
| Q4 2021 | share | Decrease | -3.21% | -3.92K shares | 3.70M | $178.2 | 118.14K |
| Q3 2021 | share | Increase | +15.30% | 16.20K shares | 2.77M | $141.29 | 122.06K |
| Q2 2021 | share | Increase | +8.00% | 7.83K shares | 2.52M | $136.56 | 105.86K |
| Q1 2021 | share | Decrease | -20.83% | -25.79K shares | -4.45M | $121.58 | 98.02K |
| Q4 2020 | share | Increase | +5.07% | 5.98K shares | 2.78M | $131.88 | 123.81K |
| Q3 2020 | share | Decrease | -14.65% | -20.22K shares | 1.05M | $114.9 | 117.83K |
| Q2 2020 | share | Increase | +2.47% | 3.32K shares | 4.02M | $90.32 | 138.06K |
| Q1 2020 | share | Increase | +9.83% | 12.06K shares | -440K | $62.79 | 134.74K |
| Q4 2019 | share | Decrease | -2.57% | -3.23K shares | 1.95M | $72.34 | 122.68K |
| Q3 2019 | share | Decrease | -1.21% | -1.54K shares | 744K | $55.01 | 125.91K |
| Q2 2019 | share | Increase | +7.49% | 8.87K shares | 675K | $48.43 | 127.45K |
| Q1 2019 | share | Increase | +3.75% | 4.28K shares | 1.12M | $46.29 | 118.58K |
| Q4 2018 | share | Increase | +1.56% | 1.76K shares | -1.84M | $38.28 | 114.29K |
| Q3 2018 | share | Increase | +4.09% | 4.42K shares | 1.34M | $54.59 | 112.53K |
| Q2 2018 | share | Increase | +16.36% | 15.2K shares | 1.10M | $44.61 | 108.11K |
| Q1 2018 | share | Increase | +20.05% | 15.52K shares | 623K | $40.28 | 92.91K |
| Q4 2017 | share | Increase | +2.84% | 2.13K shares | 374K | $40.46 | 77.39K |
| Q3 2017 | share | Increase | +8.33% | 5.78K shares | 399K | $36.72 | 75.25K |
| Q2 2017 | share | Increase | +38.53% | 19.32K shares | 700K | $34.17 | 69.46K |
| Q1 2017 | share | Increase | +14.03% | 6.17K shares | 528K | $33.95 | 50.14K |
| Q4 2016 | share | Increase | +27.23% | 9.41K shares | 296K | $27.25 | 43.97K |
| Q3 2016 | share | Decrease | -0.44% | -152 shares | 147K | $26.46 | 34.56K |
| Q2 2016 | share | Increase | +1.15% | 396 shares | -105K | $22.26 | 34.71K |
| Q1 2016 | share | Decrease | -47.14% | -30.61K shares | -774K | $25.22 | 34.32K |