ALPHA CUBED INVESTMENTS, LLC – Apple Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$88.05M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -2.11% | -13.73K shares | -935K | $138.2 | 637.14K |
| Q2 2022 | share | Increase | +4.51% | 28.08K shares | -21.60M | $136.72 | 650.87K |
| Q4 2021 | share | Increase | +0.43% | 2.66K shares | 22.84M | $178.2 | 622.79K |
| Q3 2021 | share | Decrease | -0.52% | -3.25K shares | 2.37M | $141.29 | 620.13K |
| Q2 2021 | share | Increase | +3.31% | 19.97K shares | 11.67M | $136.56 | 623.38K |
| Q1 2021 | share | Increase | +3.93% | 22.80K shares | -3.33M | $121.58 | 603.41K |
| Q4 2020 | share | Decrease | -3.19% | -19.13K shares | 7.58M | $131.88 | 580.61K |
| Q3 2020 | share | Decrease | -6.07% | -38.72K shares | 11.22M | $114.9 | 599.74K |
| Q2 2020 | share | Decrease | -7.90% | -54.76K shares | 14.15M | $90.32 | 638.47K |
| Q1 2020 | share | Decrease | -10.31% | -79.65K shares | -12.66M | $62.79 | 693.23K |
| Q4 2019 | share | Decrease | -3.01% | -24.00K shares | 12.12M | $72.34 | 772.89K |
| Q4 2019 | put | Decrease | -100.00% | -6.4K shares | -3K | $72.34 | 0 |
| Q3 2019 | share | Decrease | -0.06% | -444 shares | 5.16M | $55.01 | 796.9K |
| Q3 2019 | put | Increase | 0.00% | 6.4K shares | 3K | $55.01 | 6.4K |
| Q2 2019 | share | Decrease | -4.55% | -37.98K shares | -215K | $48.43 | 797.34K |
| Q1 2019 | share | Increase | +4.67% | 37.28K shares | 8.19M | $46.29 | 835.32K |
| Q4 2018 | share | Decrease | -0.62% | -5K shares | -12.55M | $38.28 | 798.04K |
| Q3 2018 | share | Decrease | -6.89% | -59.44K shares | 4.11M | $54.59 | 803.04K |
| Q2 2018 | share | Decrease | -8.68% | -82.02K shares | 297K | $44.61 | 862.48K |
| Q1 2018 | share | Decrease | -1.25% | -11.99K shares | -850K | $40.28 | 944.50K |
| Q4 2017 | share | Decrease | -1.40% | -13.60K shares | 3.08M | $40.46 | 956.5K |
| Q3 2017 | share | Increase | +4.67% | 43.26K shares | 4.00M | $36.72 | 970.10K |
| Q2 2017 | share | Increase | +15.58% | 124.90K shares | 4.56M | $34.17 | 926.84K |
| Q1 2017 | share | Decrease | -29.32% | -332.66K shares | -4.05M | $33.95 | 801.94K |
| Q4 2016 | share | Increase | +49.41% | 375.18K shares | 11.38M | $27.25 | 1.13M |
| Q3 2016 | share | Increase | +19.60% | 124.46K shares | 6.28M | $26.46 | 759.41K |
| Q2 2016 | share | Decrease | -16.55% | -125.94K shares | -5.55M | $22.26 | 634.94K |
| Q1 2016 | share | Decrease | -28.58% | -304.42K shares | -7.30M | $25.22 | 760.89K |