PRIVATE OCEAN, LLC – Apple Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$3.32M
portfolio value
PRIVATE OCEAN, 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 | +4.69% | 1.07K shares | 183K | $138.2 | 24.07K |
| Q2 2022 | share | Decrease | -82.98% | -112.11K shares | -20.44M | $136.72 | 22.99K |
| Q1 2022 | share | Increase | +0.29% | 391 shares | -331K | $174.61 | 135.10K |
| Q4 2021 | share | Decrease | -1.47% | -2.01K shares | 4.57M | $178.2 | 134.71K |
| Q3 2021 | share | Decrease | -25.22% | -46.11K shares | -5.69M | $141.29 | 136.72K |
| Q2 2021 | share | Increase | +6.45% | 11.08K shares | 4.06M | $136.56 | 182.83K |
| Q1 2021 | share | Increase | +0.72% | 1.23K shares | -1.64M | $121.58 | 171.75K |
| Q4 2020 | share | Increase | +632.71% | 147.25K shares | 19.93M | $131.88 | 170.52K |
| Q3 2020 | share | Decrease | -88.51% | -179.24K shares | -15.77M | $114.9 | 23.27K |
| Q2 2020 | share | Increase | +0.02% | 40 shares | 5.59M | $90.32 | 202.51K |
| Q1 2020 | share | Increase | +835.48% | 180.83K shares | 11.28M | $62.79 | 202.47K |
| Q4 2019 | share | Decrease | -89.32% | -180.92K shares | -9.75M | $72.34 | 21.64K |
| Q3 2019 | share | Increase | +977.72% | 183.77K shares | 10.41M | $55.01 | 202.56K |
| Q2 2019 | share | Increase | +12.71% | 2.12K shares | 138K | $48.43 | 18.79K |
| Q1 2019 | share | Increase | +26.30% | 3.47K shares | 271K | $46.29 | 16.67K |
| Q4 2018 | share | Decrease | -14.37% | -2.21K shares | -349K | $38.28 | 13.20K |
| Q3 2018 | share | Decrease | -1.05% | -164 shares | 149K | $54.59 | 15.42K |
| Q2 2018 | share | Decrease | -14.65% | -2.67K shares | -44K | $44.61 | 15.58K |
| Q1 2018 | share | Increase | +33.13% | 4.54K shares | 185K | $40.28 | 18.26K |
| Q4 2017 | share | Increase | +36.45% | 3.66K shares | 193K | $40.46 | 13.71K |
| Q3 2017 | share | Increase | +1.17% | 116 shares | 29K | $36.72 | 10.05K |
| Q2 2017 | share | Increase | +0.12% | 12 shares | 2K | $34.17 | 9.93K |
| Q1 2017 | share | Decrease | -1.16% | -116 shares | 65K | $33.95 | 9.92K |
| Q4 2016 | share | Decrease | -31.38% | -4.59K shares | -123K | $27.25 | 10.04K |
| Q3 2016 | share | Increase | +57.47% | 5.34K shares | 192K | $26.46 | 14.63K |
| Q2 2016 | share | Increase | +0.04% | 4 shares | -31K | $22.26 | 9.29K |
| Q1 2016 | share | Increase | +14.89% | 1.20K shares | 40K | $25.22 | 9.28K |