MALAGA COVE CAPITAL, LLC – Apple Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$2.11M
portfolio value
MALAGA COVE CAPITAL, 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 | 0.00% | 0 shares | 38K | $138.2 | 15.28K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -594K | $136.72 | 15.28K |
| Q1 2022 | share | Increase | +0.26% | 40 shares | -38K | $174.61 | 15.28K |
| Q4 2021 | share | Decrease | -1.35% | -209 shares | 520K | $178.2 | 15.24K |
| Q3 2021 | share | Decrease | -0.61% | -95 shares | 57K | $141.29 | 15.45K |
| Q2 2021 | share | Decrease | -5.36% | -880 shares | 112K | $136.56 | 15.54K |
| Q1 2021 | share | Increase | +1.45% | 234 shares | -104K | $121.58 | 16.42K |
| Q4 2020 | share | Decrease | -0.74% | -120 shares | 232K | $131.88 | 16.19K |
| Q3 2020 | share | Increase | +48.45% | 5.32K shares | 887K | $114.9 | 16.31K |
| Q2 2020 | share | Increase | +1.14% | 124 shares | 307K | $90.32 | 10.98K |
| Q1 2020 | share | Increase | +3.82% | 400 shares | -73K | $62.79 | 10.86K |
| Q4 2019 | share | 0.00% | 0 shares | 182K | $72.34 | 10.46K | |
| Q3 2019 | share | Decrease | -0.38% | -40 shares | 66K | $55.01 | 10.46K |
| Q2 2019 | share | Decrease | -0.45% | -48 shares | 19K | $48.43 | 10.50K |
| Q1 2019 | share | Increase | +31.51% | 2.52K shares | 185K | $46.29 | 10.55K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $38.28 | 8.02K | |
| Q3 2018 | share | Increase | +4.59% | 352 shares | 104K | $54.59 | 8.02K |
| Q2 2018 | share | Decrease | -0.78% | -60 shares | 31K | $44.61 | 7.67K |
| Q1 2018 | share | Decrease | -6.39% | -528 shares | -25K | $40.28 | 7.73K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $40.46 | 8.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $36.72 | 8.26K | |
| Q2 2017 | share | Decrease | -5.49% | -480 shares | -15K | $34.17 | 8.26K |
| Q1 2017 | share | Decrease | -7.77% | -736 shares | 38K | $33.95 | 8.74K |
| Q4 2016 | share | Increase | +9.02% | 784 shares | 31K | $27.25 | 9.47K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $26.46 | 8.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $22.26 | 8.69K | |
| Q1 2016 | share | Decrease | -74.88% | -25.90K shares | -680K | $25.22 | 8.69K |