FORMIDABLE ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$34.74M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -2.19% | -5.11K shares | 2.46M | $138.2 | 228.45K |
| Q2 2022 | share | Decrease | -0.71% | -1.67K shares | -8.80M | $136.72 | 233.56K |
| Q1 2022 | share | Decrease | -0.87% | -2.06K shares | -1.52M | $174.61 | 235.24K |
| Q4 2021 | share | Decrease | -12.81% | -34.85K shares | 4.08M | $178.2 | 237.30K |
| Q3 2021 | share | Increase | +505.88% | 227.24K shares | 32.35M | $141.29 | 272.16K |
| Q2 2021 | share | Decrease | -84.12% | -237.98K shares | -28.57M | $136.56 | 44.92K |
| Q1 2021 | share | Decrease | -3.92% | -11.54K shares | -3.44M | $121.58 | 282.9K |
| Q4 2020 | share | Increase | +0.21% | 626 shares | 4.90M | $131.88 | 294.44K |
| Q3 2020 | share | Increase | +0.91% | 2.63K shares | 4.95M | $114.9 | 293.82K |
| Q2 2020 | share | Increase | +1.15% | 3.30K shares | 10.01M | $90.32 | 291.18K |
| Q1 2020 | share | Decrease | -3.60% | -10.73K shares | -5.29M | $62.79 | 287.87K |
| Q4 2019 | share | Increase | +5002.73% | 292.76K shares | 23.27M | $72.34 | 298.61K |
| Q3 2019 | share | Decrease | -98.21% | -320.63K shares | -17.03M | $55.01 | 5.85K |
| Q2 2019 | share | Increase | +340.36% | 252.34K shares | 16.81M | $48.43 | 326.48K |
| Q1 2019 | share | Decrease | -79.25% | -283.13K shares | -13.54M | $46.29 | 74.14K |
| Q4 2018 | share | Increase | +1.72% | 6.04K shares | -6.27M | $38.28 | 357.27K |
| Q3 2018 | share | Decrease | -1.39% | -4.94K shares | 3.87M | $54.59 | 351.23K |
| Q3 2018 | call | Decrease | -100.00% | -40 shares | -24K | $54.59 | 0 |
| Q2 2018 | call | Increase | 0.00% | 40 shares | 24K | $44.61 | 40 |
| Q2 2018 | share | Decrease | -1.18% | -4.24K shares | 1.34M | $44.61 | 356.17K |
| Q1 2018 | share | Decrease | -0.55% | -1.99K shares | -197K | $40.28 | 360.41K |
| Q4 2017 | share | Increase | +0.19% | 696 shares | 1.39M | $40.46 | 362.41K |
| Q3 2017 | share | Increase | +2.13% | 7.54K shares | 1.18M | $36.72 | 361.71K |
| Q2 2017 | share | Increase | +0.68% | 2.38K shares | -686K | $34.17 | 354.17K |
| Q2 2017 | call | Decrease | -100.00% | -112 shares | -11K | $34.17 | 0 |
| Q1 2017 | call | Increase | 0.00% | 112 shares | 11K | $33.95 | 112 |
| Q1 2017 | share | Decrease | -3.38% | -12.32K shares | 12.17M | $33.95 | 351.78K |
| Q4 2016 | share | Increase | +2.23% | 7.95K shares | -8.80M | $27.25 | 364.11K |
| Q3 2016 | share | Decrease | -2.95% | -10.81K shares | 895K | $26.46 | 356.16K |
| Q2 2016 | share | Increase | +12.59% | 41.03K shares | 609K | $22.26 | 366.97K |
| Q1 2016 | share | Decrease | -1.22% | -4.02K shares | 256K | $25.22 | 325.94K |