DILIGENT INVESTORS, LLC – Apple Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$11.16M
portfolio value
DILIGENT INVESTORS, 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 | Increase | +0.02% | 16 shares | 122K | $138.2 | 80.81K |
Q2 2022 | share | Decrease | -10.77% | -9.75K shares | -4.76M | $136.72 | 80.80K |
Q1 2022 | share | Decrease | -4.33% | -4.10K shares | -996K | $174.61 | 90.55K |
Q4 2021 | share | Increase | +11.60% | 9.83K shares | 5.19M | $178.2 | 94.65K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $141.29 | 84.82K | |
Q2 2021 | share | Decrease | -5.99% | -5.4K shares | 596K | $136.56 | 84.82K |
Q1 2021 | share | Increase | +0.42% | 375 shares | -901K | $121.58 | 90.22K |
Q4 2020 | share | Increase | +0.45% | 404 shares | 1.56M | $131.88 | 89.84K |
Q3 2020 | share | Decrease | -4.98% | -4.68K shares | 1.77M | $114.9 | 89.44K |
Q2 2020 | share | Increase | +0.31% | 288 shares | 2.61M | $90.32 | 94.13K |
Q1 2020 | share | Decrease | -20.36% | -23.98K shares | -2.68M | $62.79 | 93.84K |
Q4 2019 | share | Decrease | -0.68% | -808 shares | 2.00M | $72.34 | 117.82K |
Q3 2019 | share | Increase | +0.23% | 268 shares | 786K | $55.01 | 118.63K |
Q2 2019 | share | Decrease | -1.16% | -1.38K shares | 170K | $48.43 | 118.36K |
Q1 2019 | share | Increase | +2.00% | 2.34K shares | 1.05M | $46.29 | 119.75K |
Q4 2018 | share | Increase | +8.02% | 8.72K shares | -1.50M | $38.28 | 117.41K |
Q3 2018 | share | Decrease | -0.55% | -600 shares | 1.07M | $54.59 | 108.69K |
Q2 2018 | share | Decrease | -1.31% | -1.44K shares | 413K | $44.61 | 109.29K |
Q1 2018 | share | Increase | +0.18% | 200 shares | -32K | $40.28 | 110.74K |
Q4 2017 | share | Decrease | -2.01% | -2.27K shares | 330K | $40.46 | 110.54K |
Q3 2017 | share | Increase | +0.23% | 264 shares | 295K | $36.72 | 112.81K |
Q2 2017 | share | Decrease | -2.11% | -2.42K shares | -81K | $34.17 | 112.54K |
Q1 2017 | share | Decrease | -3.27% | -3.88K shares | 693K | $33.95 | 114.97K |
Q4 2016 | share | Decrease | -0.35% | -420 shares | 69K | $27.25 | 118.86K |
Q3 2016 | share | Decrease | -0.33% | -392 shares | 511K | $26.46 | 119.28K |
Q2 2016 | share | Increase | +12.87% | 13.64K shares | -29K | $22.26 | 119.67K |
Q1 2016 | share | Decrease | -2.91% | -3.17K shares | 15K | $25.22 | 106.02K |