HOYLECOHEN, LLC – Apple Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$97.30M
portfolio value
HOYLECOHEN, 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 | -0.30% | -2.12K shares | 751K | $138.2 | 704.06K |
| Q2 2022 | share | Increase | +0.62% | 4.32K shares | -26.00M | $136.72 | 706.19K |
| Q1 2022 | share | Decrease | -1.58% | -11.27K shares | -4.08M | $174.61 | 701.86K |
| Q4 2021 | share | Decrease | -0.56% | -3.99K shares | 25.15M | $178.2 | 713.14K |
| Q3 2021 | share | Decrease | -2.57% | -18.90K shares | 666K | $141.29 | 717.13K |
| Q2 2021 | share | Decrease | -0.76% | -5.66K shares | 10.20M | $136.56 | 736.04K |
| Q1 2021 | share | Decrease | -1.96% | -14.79K shares | -9.78M | $121.58 | 741.70K |
| Q4 2020 | share | Increase | +1.28% | 9.59K shares | 13.88M | $131.88 | 756.50K |
| Q3 2020 | share | Decrease | -1.50% | -11.39K shares | 17.34M | $114.9 | 746.90K |
| Q2 2020 | share | Decrease | -2.74% | -21.36K shares | 19.59M | $90.32 | 758.30K |
| Q1 2020 | share | Decrease | -1.31% | -10.36K shares | -8.43M | $62.79 | 779.66K |
| Q4 2019 | share | Decrease | -1.00% | -7.98K shares | 13.31M | $72.34 | 790.02K |
| Q3 2019 | share | Decrease | -0.61% | -4.88K shares | 4.95M | $55.01 | 798.01K |
| Q2 2019 | share | Decrease | -0.18% | -1.46K shares | 1.53M | $48.43 | 802.89K |
| Q1 2019 | share | Decrease | -0.66% | -5.34K shares | 6.26M | $46.29 | 804.36K |
| Q4 2018 | share | Decrease | -1.12% | -9.18K shares | -14.28M | $38.28 | 809.70K |
| Q3 2018 | share | Decrease | -0.04% | -324 shares | 8.30M | $54.59 | 818.89K |
| Q2 2018 | share | Decrease | -1.16% | -9.65K shares | 3.14M | $44.61 | 819.21K |
| Q1 2018 | share | Decrease | -1.19% | -9.98K shares | -723K | $40.28 | 828.87K |
| Q4 2017 | share | Increase | 0.00% | 838.85K shares | 35.49M | $40.46 | 838.85K |