TRINITY LEGACY PARTNERS, LLC – Apple Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$7.52M
portfolio value
TRINITY LEGACY PARTNERS, 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 | -2.37% | -1.32K shares | -555K | $138.2 | 54.46K |
| Q2 2022 | share | Decrease | -2.22% | -1.26K shares | -1.88M | $136.72 | 55.78K |
| Q1 2022 | share | Increase | +2.24% | 1.25K shares | 53K | $174.61 | 57.05K |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -1K | $178.2 | 0 |
| Q4 2021 | share | Increase | +3.13% | 1.69K shares | 2.25M | $178.2 | 55.80K |
| Q3 2021 | put | Decrease | -80.95% | -1.7K shares | -3K | $141.29 | 400 |
| Q3 2021 | share | Increase | +3.29% | 1.72K shares | 28K | $141.29 | 54.11K |
| Q2 2021 | put | Decrease | -12.50% | -300 shares | -8K | $136.56 | 2.1K |
| Q2 2021 | share | Increase | +2.12% | 1.08K shares | 747K | $136.56 | 52.38K |
| Q1 2021 | share | Increase | +7.44% | 3.55K shares | 547K | $121.58 | 51.29K |
| Q1 2021 | put | Increase | +140.00% | 1.4K shares | 4K | $121.58 | 2.4K |
| Q4 2020 | share | Decrease | -1.84% | -897 shares | 445K | $131.88 | 47.74K |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 8K | $131.88 | 1K |
| Q3 2020 | share | Decrease | -31.85% | -22.73K shares | -781K | $114.9 | 48.64K |
| Q3 2020 | put | Decrease | -100.00% | -4K shares | -3K | $114.9 | 0 |
| Q2 2020 | share | Increase | +0.67% | 472 shares | 2.33M | $90.32 | 71.37K |
| Q2 2020 | put | Increase | 0.00% | 4K shares | 3K | $90.32 | 4K |
| Q1 2020 | share | Increase | +3.61% | 2.46K shares | -956K | $62.79 | 70.9K |
| Q4 2019 | share | Decrease | -4.17% | -2.98K shares | 1.08M | $72.34 | 68.43K |
| Q3 2019 | share | Decrease | -4.98% | -3.74K shares | 435K | $55.01 | 71.41K |
| Q2 2019 | share | Increase | +66.78% | 30.09K shares | 1.63M | $48.43 | 75.15K |
| Q1 2019 | share | Increase | +159.17% | 27.67K shares | 1.45M | $46.29 | 45.06K |
| Q4 2018 | share | Increase | 0.00% | 17.38K shares | 686K | $38.28 | 17.38K |