SILVERLEAFE CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$12.28M
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | -2.23% | -2.02K shares | -145K | $138.2 | 88.90K |
| Q2 2022 | share | Increase | +0.64% | 575 shares | -3.34M | $136.72 | 90.93K |
| Q1 2022 | share | Increase | +3.83% | 3.32K shares | 323K | $174.61 | 90.35K |
| Q4 2021 | share | Decrease | -0.89% | -785 shares | 3.02M | $178.2 | 87.02K |
| Q3 2021 | share | Increase | +2.67% | 2.28K shares | 711K | $141.29 | 87.81K |
| Q2 2021 | share | Decrease | -14.44% | -14.44K shares | -497K | $136.56 | 85.53K |
| Q1 2021 | share | Increase | +9.25% | 8.46K shares | 69K | $121.58 | 99.97K |
| Q4 2020 | share | Decrease | -1.52% | -1.41K shares | 1.38M | $131.88 | 91.51K |
| Q3 2020 | share | Increase | +5.72% | 5.02K shares | 2.74M | $114.9 | 92.92K |
| Q2 2020 | share | Decrease | -10.31% | -10.10K shares | 1.78M | $90.32 | 87.9K |
| Q1 2020 | share | Decrease | -39.16% | -63.07K shares | -5.59M | $62.79 | 98.00K |
| Q4 2019 | share | Increase | +19.80% | 26.62K shares | 4.29M | $72.34 | 161.08K |
| Q3 2019 | share | Decrease | -2.74% | -3.78K shares | 689K | $55.01 | 134.46K |
| Q2 2019 | share | Increase | +1.58% | 2.15K shares | 377K | $48.43 | 138.24K |
| Q1 2019 | share | Increase | +0.30% | 408 shares | 1.11M | $46.29 | 136.08K |
| Q1 2019 | call | Decrease | -100.00% | -400 shares | -16K | $46.29 | 0 |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 16K | $38.28 | 400 |
| Q4 2018 | share | Increase | +6.70% | 8.52K shares | -1.82M | $38.28 | 135.68K |
| Q3 2018 | share | Decrease | -1.08% | -1.38K shares | 1.22M | $54.59 | 127.15K |
| Q2 2018 | share | Increase | +0.26% | 332 shares | 571K | $44.61 | 128.54K |
| Q1 2018 | share | Increase | +5.96% | 7.20K shares | 259K | $40.28 | 128.21K |
| Q4 2017 | share | Increase | 0.00% | 121.00K shares | 5.11M | $40.46 | 121.00K |