NEWSQUARE CAPITAL LLC – Apple Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.08M
portfolio value
NEWSQUARE CAPITAL 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 | -3.11% | -1.18K shares | -107K | $138.2 | 36.76K |
| Q2 2022 | share | Increase | +1.38% | 517 shares | -1.34M | $136.72 | 37.94K |
| Q1 2022 | share | Increase | +1.83% | 672 shares | 8K | $174.61 | 37.42K |
| Q4 2021 | share | Increase | +2.11% | 759 shares | 1.43M | $178.2 | 36.75K |
| Q3 2021 | share | Increase | +19.66% | 5.91K shares | 973K | $141.29 | 35.99K |
| Q2 2021 | share | Increase | +3.86% | 1.11K shares | 582K | $136.56 | 30.08K |
| Q1 2021 | share | Decrease | -14.88% | -5.06K shares | -977K | $121.58 | 28.96K |
| Q4 2020 | share | Increase | +20.58% | 5.80K shares | 1.24M | $131.88 | 34.02K |
| Q3 2020 | share | Increase | +25.65% | 5.76K shares | 1.22M | $114.9 | 28.22K |
| Q2 2020 | share | Increase | +79.39% | 9.94K shares | 1.25M | $90.32 | 22.46K |
| Q1 2020 | share | Increase | +132.89% | 7.14K shares | 401K | $62.79 | 12.52K |
| Q4 2019 | share | Increase | +24.56% | 1.06K shares | 153K | $72.34 | 5.37K |
| Q3 2019 | share | Decrease | -61.45% | -6.88K shares | -312K | $55.01 | 4.31K |
| Q2 2019 | share | Decrease | -4.47% | -524 shares | -3K | $48.43 | 11.19K |
| Q1 2019 | share | Decrease | -8.72% | -1.12K shares | 51K | $46.29 | 11.72K |
| Q4 2018 | share | Increase | +18.98% | 2.04K shares | -103K | $38.28 | 12.84K |
| Q3 2018 | share | Increase | +0.52% | 56 shares | 95K | $54.59 | 10.79K |
| Q2 2018 | share | Decrease | -22.81% | -3.17K shares | -69K | $44.61 | 10.73K |
| Q1 2018 | share | Increase | +65.26% | 5.49K shares | 227K | $40.28 | 13.90K |
| Q4 2017 | share | Decrease | -41.47% | -5.96K shares | -198K | $40.46 | 8.41K |
| Q3 2017 | share | Decrease | -17.28% | -3.00K shares | -72K | $36.72 | 14.38K |
| Q2 2017 | share | Decrease | -0.93% | -164 shares | -4K | $34.17 | 17.38K |
| Q1 2017 | share | Decrease | -81.16% | -75.60K shares | -2.06M | $33.95 | 17.54K |
| Q4 2016 | share | Decrease | -3.35% | -3.23K shares | -27K | $27.25 | 93.15K |
| Q3 2016 | share | Increase | +1.25% | 1.19K shares | 449K | $26.46 | 96.38K |
| Q2 2016 | share | Decrease | -0.35% | -336 shares | -328K | $22.26 | 95.19K |
| Q1 2016 | share | Increase | +432.98% | 77.60K shares | 2.13M | $25.22 | 95.53K |