AVEO CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$3.78M
portfolio value
AVEO CAPITAL 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 | Increase | +13.10% | 3.17K shares | 475K | $138.2 | 27.41K |
| Q2 2022 | share | Decrease | -2.49% | -619 shares | -1.02M | $136.72 | 24.24K |
| Q1 2022 | share | Decrease | -6.07% | -1.60K shares | -359K | $174.61 | 24.86K |
| Q4 2021 | share | Decrease | -16.84% | -5.36K shares | 196K | $178.2 | 26.47K |
| Q3 2021 | share | Increase | +25.06% | 6.37K shares | 1.01M | $141.29 | 31.83K |
| Q2 2021 | share | Increase | +2.22% | 554 shares | 445K | $136.56 | 25.45K |
| Q1 2021 | share | Increase | 0.00% | 24.89K shares | 3.04M | $121.58 | 24.89K |
| Q4 2020 | share | Decrease | -100.00% | -25.80K shares | -2.98M | $131.88 | 0 |
| Q3 2020 | share | Increase | +925.68% | 23.29K shares | 2.76M | $114.9 | 25.80K |
| Q2 2020 | share | Decrease | -88.13% | -18.67K shares | -1.11M | $90.32 | 2.51K |
| Q1 2020 | share | Decrease | -15.70% | -3.94K shares | -498K | $62.79 | 21.19K |
| Q1 2020 | call | Decrease | -100.00% | -400 shares | -1K | $62.79 | 0 |
| Q4 2019 | call | Increase | 0.00% | 400 shares | 1K | $72.34 | 400 |
| Q4 2019 | share | Decrease | -3.25% | -844 shares | 172K | $72.34 | 25.14K |
| Q3 2019 | share | Decrease | -9.48% | -2.72K shares | 176K | $55.01 | 25.98K |
| Q2 2019 | share | Decrease | -25.19% | -9.66K shares | -325K | $48.43 | 28.70K |
| Q1 2019 | share | Decrease | -16.95% | -7.82K shares | 0 | $46.29 | 38.36K |
| Q4 2018 | share | Increase | +121.37% | 25.32K shares | 671K | $38.28 | 46.19K |
| Q3 2018 | share | Decrease | -42.32% | -15.31K shares | -523K | $54.59 | 20.86K |
| Q2 2018 | share | Increase | +33.92% | 9.16K shares | 541K | $44.61 | 36.18K |
| Q1 2018 | share | Increase | +1.49% | 396 shares | 7K | $40.28 | 27.01K |
| Q4 2017 | share | Decrease | -5.20% | -1.46K shares | 44K | $40.46 | 26.62K |
| Q3 2017 | share | Increase | +5.63% | 1.49K shares | 125K | $36.72 | 28.08K |
| Q2 2017 | share | Increase | +3.01% | 776 shares | 30K | $34.17 | 26.58K |
| Q1 2017 | share | Decrease | -52.78% | -28.84K shares | -656K | $33.95 | 25.80K |
| Q4 2016 | share | Increase | 0.00% | 54.65K shares | 1.58M | $27.25 | 54.65K |