CONSOLIDATED INVESTMENT GROUP LLC – Apple Inc. Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$13.72M
portfolio value
CONSOLIDATED INVESTMENT 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 | 0.00% | 0 shares | 147K | $138.2 | 99.32K | |
| Q2 2022 | share | Decrease | -5.25% | -5.5K shares | -4.72M | $136.72 | 99.32K |
| Q1 2022 | share | 0.00% | 0 shares | -310K | $174.61 | 104.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.78M | $178.2 | 104.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 476K | $141.29 | 104.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.55M | $136.56 | 104.82K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.10M | $121.58 | 104.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.77M | $131.88 | 104.82K | |
| Q3 2020 | share | Decrease | -11.03% | -13K shares | 1.39M | $114.9 | 104.82K |
| Q2 2020 | share | Decrease | -19.86% | -29.2K shares | 1.39M | $90.32 | 117.82K |
| Q1 2020 | share | 0.00% | 0 shares | -1.44M | $62.79 | 147.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.56M | $72.34 | 147.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 957K | $55.01 | 147.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 293K | $48.43 | 147.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.18M | $46.29 | 147.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.5M | $38.28 | 147.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.49M | $54.59 | 147.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 637K | $44.61 | 147.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $40.28 | 147.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 556K | $40.46 | 147.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 371K | $36.72 | 147.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $34.17 | 147.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.02M | $33.95 | 147.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 101K | $27.25 | 147.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 642K | $26.46 | 147.02K | |
| Q2 2016 | share | Increase | +2.80% | 4K shares | -383K | $22.26 | 147.02K |
| Q1 2016 | share | 0.00% | 0 shares | 134K | $25.22 | 143.02K |