TOROSO INVESTMENTS, LLC – Apple Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$67.5M
portfolio value
TOROSO 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 | -2.57% | -12.87K shares | -1.03M | $138.2 | 488.42K |
| Q2 2022 | share | Decrease | -2.93% | -15.12K shares | -21.63M | $136.72 | 501.30K |
| Q1 2022 | share | Increase | +9.98% | 46.87K shares | 6.79M | $174.61 | 516.43K |
| Q4 2021 | share | Increase | +30.15% | 108.77K shares | 32.31M | $178.2 | 469.55K |
| Q3 2021 | share | Increase | +20.21% | 60.66K shares | 9.95M | $141.29 | 360.77K |
| Q2 2021 | share | Increase | +95.61% | 146.68K shares | 22.36M | $136.56 | 300.11K |
| Q1 2021 | share | Increase | +23.16% | 28.85K shares | 2.21M | $121.58 | 153.42K |
| Q4 2020 | share | Increase | +19.85% | 20.63K shares | -5.82M | $131.88 | 124.57K |
| Q3 2020 | share | Increase | +13.05% | 12.00K shares | 13.97M | $114.9 | 103.94K |
| Q2 2020 | share | Decrease | -7.39% | -7.34K shares | 2.07M | $90.32 | 91.94K |
| Q1 2020 | share | Increase | +37.20% | 26.92K shares | 998K | $62.79 | 99.28K |
| Q4 2019 | share | Increase | +23.06% | 13.56K shares | 2.02M | $72.34 | 72.36K |
| Q3 2019 | share | Increase | +176.37% | 37.52K shares | 2.24M | $55.01 | 58.8K |
| Q2 2019 | share | Increase | +113.44% | 11.30K shares | 579K | $48.43 | 21.27K |
| Q1 2019 | share | Decrease | -49.83% | -9.9K shares | -310K | $46.29 | 9.96K |
| Q4 2018 | share | Increase | 0.00% | 19.86K shares | 783K | $38.28 | 19.86K |