LGL PARTNERS, LLC – Apple Inc. Transaction History
LGL PARTNERS, LLC portfolio value:
$4.73M
portfolio value
LGL 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 | Increase | +14.16% | 4.25K shares | 632K | $138.2 | 34.27K |
| Q2 2022 | share | Decrease | -0.22% | -65 shares | -1.14M | $136.72 | 30.02K |
| Q1 2022 | share | Decrease | -20.04% | -7.54K shares | -1.42M | $174.61 | 30.08K |
| Q4 2021 | share | Increase | +16.38% | 5.29K shares | 2.10M | $178.2 | 37.63K |
| Q3 2021 | share | Increase | +3.44% | 1.07K shares | 294K | $141.29 | 32.33K |
| Q2 2021 | share | Decrease | -7.65% | -2.58K shares | 146K | $136.56 | 31.26K |
| Q1 2021 | share | Decrease | -6.00% | -2.15K shares | -643K | $121.58 | 33.84K |
| Q4 2020 | share | Decrease | -32.20% | -17.1K shares | -1.37M | $131.88 | 36.00K |
| Q3 2020 | share | Increase | +5.61% | 2.81K shares | 1.56M | $114.9 | 53.10K |
| Q2 2020 | share | Decrease | -16.45% | -9.90K shares | 759K | $90.32 | 50.28K |
| Q1 2020 | share | Increase | +21.46% | 10.63K shares | 189K | $62.79 | 60.19K |
| Q4 2019 | share | Decrease | -2.69% | -1.36K shares | 786K | $72.34 | 49.55K |
| Q3 2019 | share | Decrease | -33.55% | -25.70K shares | -940K | $55.01 | 50.92K |
| Q2 2019 | share | Decrease | -21.45% | -20.92K shares | -841K | $48.43 | 76.63K |
| Q1 2019 | share | Increase | 0.00% | 97.55K shares | 4.63M | $46.29 | 97.55K |
| Q3 2017 | share | Decrease | -100.00% | -11.24K shares | -405K | $36.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.24K shares | 405K | $34.17 | 11.24K |
| Q1 2017 | share | Decrease | -100.00% | -11.96K shares | -346K | $33.95 | 0 |
| Q4 2016 | share | Decrease | -10.40% | -1.38K shares | -30K | $27.25 | 11.96K |
| Q3 2016 | share | Increase | +0.06% | 8 shares | 56K | $26.46 | 13.35K |
| Q2 2016 | share | Increase | +0.06% | 8 shares | -43K | $22.26 | 13.34K |
| Q1 2016 | share | Increase | +0.06% | 8 shares | 12K | $25.22 | 13.33K |