FOUNDRY PARTNERS, LLC – Apple Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$475,000
portfolio value
FOUNDRY PARTNERS, 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 | -9.25% | -350 shares | -42K | $138.2 | 3.43K |
| Q2 2022 | share | Decrease | -46.73% | -3.32K shares | -724K | $136.72 | 3.78K |
| Q1 2022 | share | Decrease | -5.47% | -411 shares | -94K | $174.61 | 7.10K |
| Q4 2021 | share | Decrease | -5.16% | -409 shares | 214K | $178.2 | 7.51K |
| Q3 2021 | share | Decrease | -12.92% | -1.17K shares | -125K | $141.29 | 7.92K |
| Q2 2021 | share | Increase | +3.12% | 275 shares | 168K | $136.56 | 9.10K |
| Q1 2021 | share | Decrease | -0.96% | -86 shares | -105K | $121.58 | 8.82K |
| Q4 2020 | share | Decrease | -1.85% | -168 shares | 131K | $131.88 | 8.91K |
| Q3 2020 | share | Decrease | -9.67% | -972 shares | 135K | $114.9 | 9.08K |
| Q2 2020 | share | Decrease | -31.45% | -4.61K shares | -15K | $90.32 | 10.05K |
| Q1 2020 | share | Decrease | -2.76% | -416 shares | -175K | $62.79 | 14.66K |
| Q4 2019 | share | Decrease | -15.79% | -2.82K shares | 104K | $72.34 | 15.08K |
| Q3 2019 | share | Decrease | -7.63% | -1.48K shares | 44K | $55.01 | 17.90K |
| Q2 2019 | share | Increase | +10.86% | 1.9K shares | 129K | $48.43 | 19.38K |
| Q1 2019 | share | Increase | +15.26% | 2.31K shares | 232K | $46.29 | 17.48K |
| Q4 2018 | share | Decrease | -20.53% | -3.92K shares | -479K | $38.28 | 15.17K |
| Q3 2018 | share | Decrease | -10.13% | -2.15K shares | 94K | $54.59 | 19.09K |
| Q2 2018 | share | Decrease | -12.82% | -3.12K shares | -39K | $44.61 | 21.24K |
| Q1 2018 | share | Decrease | -6.88% | -1.8K shares | -85K | $40.28 | 24.36K |
| Q4 2017 | share | Decrease | -5.08% | -1.4K shares | 45K | $40.46 | 26.16K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $36.72 | 27.56K | |
| Q2 2017 | share | Decrease | -52.14% | -30.02K shares | -1.07M | $34.17 | 27.56K |
| Q1 2017 | share | Decrease | -83.99% | -302.20K shares | -8.34M | $33.95 | 57.59K |
| Q4 2016 | share | Decrease | -23.85% | -112.68K shares | -2.93M | $27.25 | 359.8K |
| Q3 2016 | share | Decrease | -15.38% | -85.86K shares | 10K | $26.46 | 472.48K |
| Q2 2016 | share | Increase | +1.94% | 10.64K shares | -1.58M | $22.26 | 558.34K |
| Q1 2016 | share | Decrease | -45.39% | -455.29K shares | -11.47M | $25.22 | 547.70K |