SONEN CAPITAL LLC – Apple Inc. Transaction History
SONEN CAPITAL LLC portfolio value:
$916,000
portfolio value
SONEN 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 | Increase | +6.41% | 399 shares | 65K | $138.2 | 6.62K |
| Q2 2022 | share | Increase | +25.50% | 1.26K shares | -15K | $136.72 | 6.22K |
| Q1 2022 | share | Decrease | -43.67% | -3.84K shares | -698K | $174.61 | 4.96K |
| Q4 2021 | share | Increase | 0.00% | 8.80K shares | 1.56M | $178.2 | 8.80K |