SIGNET FINANCIAL MANAGEMENT, LLC – Apple Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$22.74M
portfolio value
SIGNET FINANCIAL 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 | -0.27% | -438 shares | 183K | $138.2 | 164.59K |
| Q2 2022 | share | Decrease | -4.68% | -8.09K shares | -7.66M | $136.72 | 165.02K |
| Q1 2022 | share | Decrease | -0.51% | -885 shares | -670K | $174.61 | 173.12K |
| Q4 2021 | share | Decrease | -1.96% | -3.47K shares | 5.78M | $178.2 | 174.00K |
| Q3 2021 | share | Increase | 0.00% | 177.48K shares | 25.11M | $141.29 | 177.48K |
| Q2 2021 | share | Decrease | -100.00% | -182.83K shares | -22.33M | $136.56 | 0 |
| Q1 2021 | share | Decrease | -0.59% | -1.07K shares | -2.07M | $121.58 | 182.83K |
| Q1 2021 | call | Decrease | -100.00% | -2.5K shares | -22K | $121.58 | 0 |
| Q4 2020 | share | Decrease | -0.43% | -798 shares | 3.17M | $131.88 | 183.90K |
| Q4 2020 | call | Increase | 0.00% | 2.5K shares | 22K | $131.88 | 2.5K |
| Q3 2020 | share | Decrease | -3.81% | -7.30K shares | -413K | $114.9 | 184.70K |
| Q2 2020 | share | Decrease | -6.34% | -12.99K shares | 5.68M | $90.32 | 192.01K |
| Q1 2020 | share | Decrease | -9.63% | -21.84K shares | -693K | $62.79 | 205.01K |
| Q4 2019 | share | Decrease | -2.28% | -5.29K shares | 1.43M | $72.34 | 226.85K |
| Q3 2019 | share | Decrease | -3.40% | -8.16K shares | 2.73M | $55.01 | 232.15K |
| Q2 2019 | share | Decrease | -4.68% | -11.78K shares | -701K | $48.43 | 240.31K |
| Q1 2019 | call | Decrease | -100.00% | -800 shares | -1K | $46.29 | 0 |
| Q1 2019 | share | Decrease | -6.92% | -18.75K shares | 2.50M | $46.29 | 252.10K |
| Q4 2018 | share | Decrease | -4.44% | -12.58K shares | -5.31M | $38.28 | 270.85K |
| Q4 2018 | call | Decrease | -84.62% | -4.4K shares | -41K | $38.28 | 800 |
| Q3 2018 | share | Decrease | -4.43% | -13.14K shares | 2.27M | $54.59 | 283.44K |
| Q3 2018 | call | Increase | 0.00% | 5.2K shares | 42K | $54.59 | 5.2K |
| Q2 2018 | share | Increase | +18.69% | 46.70K shares | 3.24M | $44.61 | 296.58K |
| Q1 2018 | share | Decrease | -3.38% | -8.74K shares | -461K | $40.28 | 249.88K |
| Q4 2017 | share | Decrease | -2.97% | -7.91K shares | 672K | $40.46 | 258.62K |
| Q3 2017 | share | Increase | +4.30% | 11K shares | 1.06M | $36.72 | 266.54K |
| Q2 2017 | share | Decrease | -8.55% | -23.89K shares | -835K | $34.17 | 255.54K |
| Q1 2017 | share | Increase | 0.00% | 279.43K shares | 10.03M | $33.95 | 279.43K |
| Q4 2016 | share | Increase | +5.97% | 17.44K shares | 707K | $27.25 | 309.55K |
| Q3 2016 | share | Decrease | -4.84% | -14.86K shares | 919K | $26.46 | 292.11K |
| Q2 2016 | share | Decrease | -35.82% | -171.32K shares | -5.69M | $22.26 | 306.97K |
| Q1 2016 | share | Decrease | -35.88% | -267.67K shares | -6.59M | $25.22 | 478.29K |