ALPHASTAR CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$15.18M
portfolio value
ALPHASTAR CAPITAL 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 | -16.38% | -21.51K shares | -2.78M | $138.2 | 109.85K |
| Q2 2022 | share | Decrease | -5.52% | -7.68K shares | -6.31M | $136.72 | 131.37K |
| Q1 2022 | share | Increase | +3.56% | 4.77K shares | 1.04M | $174.61 | 139.05K |
| Q4 2021 | share | Decrease | -0.73% | -990 shares | 3.09M | $178.2 | 134.28K |
| Q3 2021 | share | Increase | +193.55% | 89.19K shares | 13.83M | $141.29 | 135.27K |
| Q2 2021 | share | Increase | +25.02% | 9.22K shares | 1.80M | $136.56 | 46.08K |
| Q1 2021 | share | Increase | +56.22% | 13.26K shares | 1.50M | $121.58 | 36.85K |
| Q4 2020 | share | Increase | +13.70% | 2.84K shares | 593K | $131.88 | 23.59K |
| Q3 2020 | share | Increase | +5.05% | 998 shares | 477K | $114.9 | 20.75K |
| Q2 2020 | share | Increase | +15.00% | 2.57K shares | 778K | $90.32 | 19.75K |
| Q1 2020 | share | Decrease | -43.51% | -13.22K shares | -1.08M | $62.79 | 17.17K |
| Q4 2019 | share | Decrease | -2.85% | -892 shares | 480K | $72.34 | 30.40K |
| Q3 2019 | share | Decrease | -3.63% | -1.18K shares | 145K | $55.01 | 31.29K |
| Q2 2019 | share | Decrease | -7.25% | -2.54K shares | -56K | $48.43 | 32.47K |
| Q1 2019 | share | Increase | +6.42% | 2.11K shares | 365K | $46.29 | 35.01K |
| Q4 2018 | share | Increase | +35.47% | 8.61K shares | -73K | $38.28 | 32.90K |
| Q3 2018 | share | Decrease | -31.55% | -11.19K shares | -271K | $54.59 | 24.28K |
| Q2 2018 | share | Increase | +68.62% | 14.44K shares | 759K | $44.61 | 35.48K |
| Q1 2018 | share | Decrease | -4.62% | -1.02K shares | -50K | $40.28 | 21.04K |
| Q4 2017 | share | Decrease | -8.77% | -2.12K shares | 1K | $40.46 | 22.06K |
| Q3 2017 | share | Increase | 0.00% | 24.18K shares | 932K | $36.72 | 24.18K |