ALLEN CAPITAL GROUP, LLC – Apple Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$10.89M
portfolio value
ALLEN CAPITAL GROUP, 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 | +2.16% | 1.66K shares | 344K | $138.2 | 78.82K |
| Q2 2022 | share | Increase | +3.70% | 2.75K shares | -2.44M | $136.72 | 77.16K |
| Q1 2022 | share | Decrease | -12.79% | -10.91K shares | -2.15M | $174.61 | 74.40K |
| Q4 2021 | share | Increase | +21.39% | 15.03K shares | 5.20M | $178.2 | 85.32K |
| Q3 2021 | share | Increase | +0.55% | 383 shares | 372K | $141.29 | 70.28K |
| Q2 2021 | share | Decrease | -0.93% | -654 shares | 955K | $136.56 | 69.9K |
| Q1 2021 | share | Increase | +4.66% | 3.13K shares | -327K | $121.58 | 70.55K |
| Q4 2020 | share | Increase | +19.97% | 11.22K shares | 2.14M | $131.88 | 67.41K |
| Q3 2020 | share | Decrease | -6.64% | -3.99K shares | 1.31M | $114.9 | 56.19K |
| Q2 2020 | share | Decrease | -12.37% | -8.5K shares | 1.12M | $90.32 | 60.18K |
| Q1 2020 | share | Decrease | -23.74% | -21.38K shares | -2.24M | $62.79 | 68.68K |
| Q4 2019 | share | Increase | +5.71% | 4.86K shares | 1.77M | $72.34 | 90.06K |
| Q3 2019 | share | Increase | +2.27% | 1.89K shares | 714K | $55.01 | 85.20K |
| Q2 2019 | share | Increase | +0.84% | 692 shares | 199K | $48.43 | 83.31K |
| Q1 2019 | share | Decrease | -0.05% | -44 shares | 682K | $46.29 | 82.62K |
| Q4 2018 | share | Increase | +16.49% | 11.70K shares | -764K | $38.28 | 82.66K |
| Q3 2018 | share | Increase | +0.54% | 384 shares | 739K | $54.59 | 70.96K |
| Q2 2018 | share | Increase | +6.14% | 4.08K shares | 477K | $44.61 | 70.57K |
| Q1 2018 | share | Increase | +14.47% | 8.40K shares | 331K | $40.28 | 66.49K |
| Q4 2017 | share | Increase | 0.00% | 58.08K shares | 2.45M | $40.46 | 58.08K |