TORTOISE INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$36,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.67% | 26.77K shares | 3.78M | $138.2 | 82.92K |
| Q3 2022 | put | Increase | +150.00% | 1.5K shares | 17K | $138.2 | 2.5K |
| Q2 2022 | share | Increase | +0.99% | 552 shares | -2.03M | $136.72 | 56.15K |
| Q2 2022 | put | 0.00% | 0 shares | 15K | $136.72 | 1K | |
| Q1 2022 | put | 0.00% | 0 shares | -2K | $174.61 | 1K | |
| Q1 2022 | share | Increase | +0.66% | 364 shares | -100K | $174.61 | 55.60K |
| Q4 2021 | put | Decrease | -56.52% | -1.3K shares | -2K | $178.2 | 1K |
| Q4 2021 | share | Decrease | -5.31% | -3.1K shares | 1.55M | $178.2 | 55.23K |
| Q3 2021 | put | Increase | +43.75% | 700 shares | 3K | $141.29 | 2.3K |
| Q3 2021 | share | Increase | +2.04% | 1.16K shares | 425K | $141.29 | 58.33K |
| Q2 2021 | put | 0.00% | 0 shares | -4K | $136.56 | 1.6K | |
| Q2 2021 | share | Decrease | -0.40% | -227 shares | 819K | $136.56 | 57.17K |
| Q1 2021 | share | Increase | +0.04% | 25 shares | -602K | $121.58 | 57.39K |
| Q1 2021 | put | 0.00% | 0 shares | -3K | $121.58 | 1.6K | |
| Q4 2020 | put | 0.00% | 0 shares | 5K | $131.88 | 1.6K | |
| Q4 2020 | share | Decrease | -1.08% | -624 shares | 896K | $131.88 | 57.37K |
| Q3 2020 | put | Increase | 0.00% | 1.6K shares | 7K | $114.9 | 1.6K |
| Q3 2020 | share | Increase | +4.35% | 2.42K shares | 1.64M | $114.9 | 57.99K |
| Q2 2020 | share | Decrease | -1.23% | -692 shares | 1.49M | $90.32 | 55.57K |
| Q1 2020 | share | Decrease | -0.75% | -428 shares | -585K | $62.79 | 56.26K |
| Q4 2019 | share | Decrease | -2.88% | -1.68K shares | 893K | $72.34 | 56.69K |
| Q3 2019 | share | Decrease | -5.70% | -3.53K shares | 206K | $55.01 | 58.38K |
| Q2 2019 | share | Increase | +15.11% | 8.12K shares | 509K | $48.43 | 61.91K |
| Q1 2019 | share | Increase | +1.38% | 732 shares | 462K | $46.29 | 53.78K |
| Q4 2018 | share | Decrease | -0.76% | -404 shares | -925K | $38.28 | 53.05K |
| Q3 2018 | share | Decrease | -1.86% | -1.01K shares | 496K | $54.59 | 53.45K |
| Q2 2018 | share | Decrease | -2.28% | -1.27K shares | 183K | $44.61 | 54.46K |
| Q1 2018 | share | Increase | +28.49% | 12.36K shares | 503K | $40.28 | 55.74K |
| Q4 2017 | share | Decrease | -2.01% | -892 shares | 129K | $40.46 | 43.38K |
| Q3 2017 | share | Increase | +2.31% | 1K shares | 148K | $36.72 | 44.27K |
| Q2 2017 | share | Decrease | -1.17% | -512 shares | -14K | $34.17 | 43.27K |
| Q1 2017 | share | Increase | +1.30% | 560 shares | 320K | $33.95 | 43.78K |
| Q4 2016 | share | Increase | +1.67% | 712 shares | 51K | $27.25 | 43.22K |
| Q3 2016 | share | Decrease | -2.63% | -1.14K shares | 158K | $26.46 | 42.51K |
| Q2 2016 | share | Increase | +12.53% | 4.86K shares | -14K | $22.26 | 43.66K |
| Q1 2016 | share | Decrease | -4.62% | -1.88K shares | -13K | $25.22 | 38.8K |