PEAK ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$18.57M
portfolio value
PEAK ASSET 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 | -1.93% | -2.64K shares | -162K | $138.2 | 134.42K |
| Q2 2022 | share | Decrease | -4.10% | -5.85K shares | -6.21M | $136.72 | 137.06K |
| Q1 2022 | share | Decrease | -4.85% | -7.28K shares | -1.71M | $174.61 | 142.92K |
| Q4 2021 | share | Decrease | -1.55% | -2.36K shares | 5.08M | $178.2 | 150.20K |
| Q3 2021 | share | Decrease | -1.35% | -2.08K shares | 408K | $141.29 | 152.57K |
| Q2 2021 | share | Decrease | -7.39% | -12.34K shares | 782K | $136.56 | 154.65K |
| Q1 2021 | share | Decrease | -4.79% | -8.40K shares | -2.87M | $121.58 | 167.00K |
| Q4 2020 | share | Decrease | -4.78% | -8.80K shares | 1.94M | $131.88 | 175.40K |
| Q3 2020 | share | Decrease | -11.37% | -23.63K shares | 2.37M | $114.9 | 184.21K |
| Q2 2020 | share | Decrease | -5.85% | -12.90K shares | 4.92M | $90.32 | 207.84K |
| Q1 2020 | share | Decrease | -2.98% | -6.78K shares | -2.67M | $62.79 | 220.75K |
| Q4 2019 | share | Decrease | -6.54% | -15.92K shares | 3.07M | $72.34 | 227.54K |
| Q3 2019 | share | Decrease | -1.02% | -2.52K shares | 1.46M | $55.01 | 243.46K |
| Q2 2019 | share | Decrease | -0.78% | -1.93K shares | 398K | $48.43 | 245.98K |
| Q1 2019 | share | Increase | +1.62% | 3.96K shares | 2.15M | $46.29 | 247.92K |
| Q4 2018 | share | Increase | +4.23% | 9.89K shares | -3.58M | $38.28 | 243.96K |
| Q3 2018 | share | Decrease | -0.70% | -1.66K shares | 2.3M | $54.59 | 234.06K |
| Q2 2018 | share | Decrease | -0.13% | -312 shares | 1.00M | $44.61 | 235.72K |
| Q1 2018 | share | Increase | +1.51% | 3.5K shares | 63K | $40.28 | 236.03K |
| Q4 2017 | share | Decrease | -6.34% | -15.74K shares | 272K | $40.46 | 232.53K |
| Q3 2017 | share | Increase | +1.06% | 2.6K shares | 720K | $36.72 | 248.27K |
| Q2 2017 | share | Decrease | -2.09% | -5.23K shares | -165K | $34.17 | 245.67K |
| Q1 2017 | share | Decrease | -1.78% | -4.55K shares | 1.61M | $33.95 | 250.91K |
| Q4 2016 | share | Increase | +0.96% | 2.43K shares | 246K | $27.25 | 255.46K |
| Q3 2016 | share | Increase | +0.59% | 1.47K shares | 1.13M | $26.46 | 253.03K |
| Q2 2016 | share | Increase | +10.56% | 24.02K shares | -188K | $22.26 | 251.56K |
| Q1 2016 | share | Increase | +2.52% | 5.59K shares | 360K | $25.22 | 227.53K |