RELATIVE VALUE PARTNERS GROUP, LLC – Apple Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.83M
portfolio value
RELATIVE VALUE PARTNERS 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 | Decrease | -29.76% | -5.63K shares | -1.29M | $138.2 | 13.29K |
| Q2 2022 | share | Decrease | -29.53% | -7.92K shares | -1.56M | $136.72 | 18.92K |
| Q1 2022 | share | Increase | +419.06% | 21.67K shares | 3.77M | $174.61 | 26.85K |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $178.2 | 5.17K | |
| Q3 2021 | share | Decrease | -13.16% | -784 shares | -84K | $141.29 | 5.17K |
| Q2 2021 | share | Decrease | -20.54% | -1.54K shares | -100K | $136.56 | 5.95K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -79K | $121.58 | 7.49K |
| Q4 2020 | share | Increase | +0.32% | 24 shares | 130K | $131.88 | 7.49K |
| Q3 2020 | share | Increase | +12.46% | 828 shares | 259K | $114.9 | 7.47K |
| Q2 2020 | share | Increase | 0.00% | 6.64K shares | 606K | $90.32 | 6.64K |
| Q2 2016 | share | Decrease | -100.00% | -9.74K shares | -256K | $22.26 | 0 |
| Q1 2016 | share | Increase | +18.78% | 1.54K shares | 40K | $25.22 | 9.74K |