CAMELOT PORTFOLIOS, LLC – Apple Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.17M
portfolio value
CAMELOT PORTFOLIOS, 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 | -18.60% | -1.94K shares | -252K | $138.2 | 8.49K |
| Q2 2022 | share | Decrease | -1.29% | -136 shares | -419K | $136.72 | 10.43K |
| Q1 2022 | share | Decrease | -58.31% | -14.78K shares | -2.65M | $174.61 | 10.56K |
| Q4 2021 | share | Increase | +55.06% | 9.00K shares | 2.18M | $178.2 | 25.35K |
| Q3 2021 | share | Decrease | -49.01% | -15.71K shares | -2.07M | $141.29 | 16.35K |
| Q2 2021 | share | Decrease | -23.99% | -10.12K shares | -761K | $136.56 | 32.06K |
| Q1 2021 | share | Increase | +59.00% | 15.65K shares | 1.63M | $121.58 | 42.19K |
| Q4 2020 | share | Decrease | -9.57% | -2.80K shares | 123K | $131.88 | 26.53K |
| Q3 2020 | share | Decrease | -16.35% | -5.73K shares | 199K | $114.9 | 29.34K |
| Q2 2020 | share | Decrease | -34.34% | -18.34K shares | -198K | $90.32 | 35.08K |
| Q1 2020 | share | Decrease | -2.25% | -1.23K shares | -616K | $62.79 | 53.42K |
| Q4 2019 | share | Decrease | -6.28% | -3.66K shares | 748K | $72.34 | 54.66K |
| Q3 2019 | share | Decrease | -0.53% | -312 shares | 364K | $55.01 | 58.32K |
| Q2 2019 | share | Increase | +0.25% | 148 shares | 124K | $48.43 | 58.63K |
| Q1 2019 | share | Increase | +6.78% | 3.71K shares | 617K | $46.29 | 58.48K |
| Q4 2018 | share | Increase | +12.65% | 6.15K shares | -584K | $38.28 | 54.76K |
| Q3 2018 | share | Decrease | -20.25% | -12.34K shares | -77K | $54.59 | 48.61K |
| Q2 2018 | share | Decrease | -19.93% | -15.17K shares | -372K | $44.61 | 60.96K |
| Q1 2018 | share | Decrease | -27.94% | -29.51K shares | -1.27M | $40.28 | 76.13K |
| Q4 2017 | share | Decrease | -6.86% | -7.77K shares | 100K | $40.46 | 105.64K |
| Q3 2017 | share | Increase | +1.29% | 1.44K shares | 338K | $36.72 | 113.42K |
| Q2 2017 | share | Decrease | -4.38% | -5.12K shares | -174K | $34.17 | 111.98K |
| Q1 2017 | share | Increase | +0.65% | 760 shares | 837K | $33.95 | 117.10K |
| Q4 2016 | share | Decrease | -0.86% | -1.00K shares | 52K | $27.25 | 116.34K |
| Q3 2016 | share | Decrease | -6.40% | -8.02K shares | 321K | $26.46 | 117.35K |
| Q2 2016 | share | Increase | +5.79% | 6.86K shares | -233K | $22.26 | 125.37K |
| Q1 2016 | share | Increase | +5.20% | 5.85K shares | 265K | $25.22 | 118.51K |