ICONIQ CAPITAL, LLC – Apple Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$1.73M
portfolio value
ICONIQ 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 | Decrease | -21.38% | -3.41K shares | -449K | $138.2 | 12.56K |
| Q2 2022 | share | Decrease | -1.59% | -259 shares | -650K | $136.72 | 15.98K |
| Q1 2022 | share | Decrease | -11.42% | -2.09K shares | -420K | $174.61 | 16.24K |
| Q4 2021 | share | Increase | +88.98% | 8.63K shares | 1.88M | $178.2 | 18.33K |
| Q3 2021 | share | Decrease | -5.59% | -574 shares | -35K | $141.29 | 9.70K |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $136.56 | 10.27K | |
| Q1 2021 | share | Decrease | -3.30% | -351 shares | -155K | $121.58 | 10.27K |
| Q4 2020 | share | Increase | +3.54% | 363 shares | 221K | $131.88 | 10.62K |
| Q3 2020 | share | Increase | +170.42% | 6.46K shares | 843K | $114.9 | 10.26K |
| Q2 2020 | share | Increase | +0.32% | 12 shares | 105K | $90.32 | 3.79K |
| Q1 2020 | share | Increase | +0.21% | 8 shares | -36K | $62.79 | 3.78K |
| Q4 2019 | share | Decrease | -64.50% | -6.86K shares | -318K | $72.34 | 3.77K |
| Q3 2019 | share | Increase | +119.21% | 5.78K shares | 355K | $55.01 | 10.63K |
| Q2 2019 | share | Increase | +0.33% | 16 shares | 10K | $48.43 | 4.85K |
| Q1 2019 | share | Decrease | -95.67% | -106.93K shares | -4.17M | $46.29 | 4.83K |
| Q4 2018 | share | Increase | +1.88% | 2.06K shares | -1.78M | $38.28 | 111.76K |
| Q3 2018 | share | Decrease | -16.22% | -21.23K shares | 131K | $54.59 | 109.70K |
| Q2 2018 | share | Increase | +7.66% | 9.31K shares | 958K | $44.61 | 130.94K |
| Q1 2018 | share | Decrease | -0.24% | -292 shares | -56K | $40.28 | 121.62K |
| Q4 2017 | share | Increase | +424.16% | 98.66K shares | 4.26M | $40.46 | 121.92K |
| Q3 2017 | share | Increase | +64.36% | 9.10K shares | 386K | $36.72 | 23.26K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $34.17 | 14.15K | |
| Q1 2017 | share | Decrease | -24.39% | -4.56K shares | -34K | $33.95 | 14.15K |
| Q4 2016 | share | Increase | 0.00% | 18.71K shares | 542K | $27.25 | 18.71K |