PLANCORP, LLC – Apple Inc. Transaction History
PLANCORP, LLC portfolio value:
$11.14M
portfolio value
PLANCORP, 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 | +1.60% | 1.26K shares | 293K | $138.2 | 80.67K |
| Q2 2022 | share | Increase | +2.14% | 1.66K shares | -2.71M | $136.72 | 79.40K |
| Q1 2022 | share | Increase | +4.46% | 3.32K shares | 360K | $174.61 | 77.73K |
| Q4 2021 | share | Increase | +4.53% | 3.22K shares | 3.14M | $178.2 | 74.41K |
| Q3 2021 | share | Increase | +4.04% | 2.76K shares | 701K | $141.29 | 71.19K |
| Q2 2021 | share | Decrease | -0.96% | -661 shares | 933K | $136.56 | 68.42K |
| Q1 2021 | share | Decrease | -9.52% | -7.27K shares | -1.69M | $121.58 | 69.08K |
| Q4 2020 | share | Increase | +11.16% | 7.66K shares | 2.17M | $131.88 | 76.35K |
| Q3 2020 | share | Decrease | -0.68% | -470 shares | 1.64M | $114.9 | 68.69K |
| Q2 2020 | share | Increase | +1.57% | 1.06K shares | 1.97M | $90.32 | 69.16K |
| Q1 2020 | share | Increase | +14.97% | 8.86K shares | -19K | $62.79 | 68.09K |
| Q4 2019 | share | Increase | +5.72% | 3.20K shares | 1.21M | $72.34 | 59.22K |
| Q3 2019 | share | Increase | +2.95% | 1.60K shares | 444K | $55.01 | 56.02K |
| Q2 2019 | share | Decrease | -10.53% | -6.40K shares | -196K | $48.43 | 54.42K |
| Q1 2019 | share | Decrease | -11.42% | -7.84K shares | 181K | $46.29 | 60.82K |
| Q4 2018 | share | Increase | +3.35% | 2.22K shares | -1.04M | $38.28 | 68.66K |
| Q3 2018 | share | Increase | +0.21% | 136 shares | 682K | $54.59 | 66.44K |
| Q2 2018 | share | Decrease | -2.26% | -1.53K shares | 223K | $44.61 | 66.30K |
| Q1 2018 | share | Decrease | -6.73% | -4.89K shares | -237K | $40.28 | 67.84K |
| Q4 2017 | share | Increase | +27.22% | 15.56K shares | 877K | $40.46 | 72.73K |
| Q3 2017 | share | Decrease | -0.15% | -84 shares | 150K | $36.72 | 57.17K |
| Q2 2017 | share | Decrease | -7.26% | -4.48K shares | -156K | $34.17 | 57.25K |
| Q1 2017 | share | Increase | +1.98% | 1.19K shares | 457K | $33.95 | 61.74K |
| Q4 2016 | share | Decrease | -10.07% | -6.78K shares | -149K | $27.25 | 60.54K |
| Q3 2016 | share | Increase | 0.00% | 67.32K shares | 1.90M | $26.46 | 67.32K |
| Q2 2016 | share | Decrease | -100.00% | -40.06K shares | -1.09M | $22.26 | 0 |
| Q1 2016 | share | Decrease | -2.91% | -1.2K shares | 4K | $25.22 | 40.06K |