REDMOND ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$3.36M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | -1.82% | -451 shares | -25K | $138.2 | 24.36K |
| Q2 2022 | share | Decrease | -3.63% | -936 shares | -1.10M | $136.72 | 24.81K |
| Q1 2022 | share | Increase | +1.05% | 268 shares | -29K | $174.61 | 25.75K |
| Q4 2021 | share | Decrease | -11.03% | -3.15K shares | 473K | $178.2 | 25.48K |
| Q3 2021 | share | Decrease | -1.65% | -481 shares | 64K | $141.29 | 28.64K |
| Q2 2021 | share | Decrease | -0.24% | -70 shares | 423K | $136.56 | 29.12K |
| Q1 2021 | share | Decrease | -3.04% | -915 shares | -430K | $121.58 | 29.19K |
| Q4 2020 | share | Decrease | -2.05% | -631 shares | 436K | $131.88 | 30.11K |
| Q3 2020 | share | Decrease | -22.51% | -8.92K shares | -58K | $114.9 | 30.74K |
| Q2 2020 | share | Decrease | -3.79% | -1.56K shares | 997K | $90.32 | 39.67K |
| Q1 2020 | share | Decrease | -20.16% | -10.41K shares | -1.17M | $62.79 | 41.23K |
| Q4 2019 | share | Increase | +0.04% | 20 shares | 900K | $72.34 | 51.64K |
| Q3 2019 | share | Increase | +0.54% | 276 shares | 350K | $55.01 | 51.62K |
| Q2 2019 | share | Decrease | -2.98% | -1.58K shares | 27K | $48.43 | 51.35K |
| Q1 2019 | share | Decrease | -35.49% | -29.11K shares | -722K | $46.29 | 52.93K |
| Q4 2018 | share | Decrease | -0.69% | -572 shares | -1.42M | $38.28 | 82.04K |
| Q3 2018 | share | Decrease | -2.83% | -2.40K shares | 728K | $54.59 | 82.62K |
| Q2 2018 | share | Decrease | -2.89% | -2.52K shares | 263K | $44.61 | 85.02K |
| Q1 2018 | share | Decrease | -2.88% | -2.59K shares | -142K | $40.28 | 87.55K |
| Q4 2017 | share | Decrease | -2.45% | -2.26K shares | 253K | $40.46 | 90.14K |
| Q3 2017 | share | Decrease | -3.40% | -3.24K shares | 117K | $36.72 | 92.41K |
| Q2 2017 | share | Decrease | -1.61% | -1.56K shares | -48K | $34.17 | 95.66K |
| Q1 2017 | share | Decrease | -3.34% | -3.36K shares | 579K | $33.95 | 97.22K |
| Q4 2016 | share | Increase | +29.39% | 22.84K shares | 716K | $27.25 | 100.58K |
| Q3 2016 | share | Increase | +1.88% | 1.43K shares | 373K | $26.46 | 77.74K |
| Q2 2016 | share | Increase | +0.69% | 520 shares | -241K | $22.26 | 76.30K |
| Q1 2016 | share | Increase | +132.18% | 43.14K shares | 1.20M | $25.22 | 75.78K |