TRUVVO PARTNERS LLC – Apple Inc. Transaction History
TRUVVO PARTNERS LLC portfolio value:
$1.03M
portfolio value
TRUVVO 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 | +0.04% | 3 shares | 12K | $138.2 | 7.46K |
| Q2 2022 | share | Decrease | -28.23% | -2.93K shares | -794K | $136.72 | 7.46K |
| Q1 2022 | share | Increase | +39.48% | 2.94K shares | 490K | $174.61 | 10.39K |
| Q4 2021 | share | Decrease | -33.93% | -3.82K shares | -273K | $178.2 | 7.45K |
| Q3 2021 | share | Increase | +3.97% | 431 shares | 110K | $141.29 | 11.28K |
| Q2 2021 | share | Decrease | -18.63% | -2.48K shares | -142K | $136.56 | 10.85K |
| Q1 2021 | share | Increase | +0.03% | 4 shares | -140K | $121.58 | 13.33K |
| Q4 2020 | share | Increase | +0.03% | 4 shares | 227K | $131.88 | 13.33K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 327K | $114.9 | 13.32K |
| Q2 2020 | share | Increase | +23.69% | 2.55K shares | 530K | $90.32 | 13.32K |
| Q1 2020 | share | Increase | +98.45% | 5.34K shares | 286K | $62.79 | 10.77K |
| Q4 2019 | share | Decrease | -5.44% | -312 shares | 77K | $72.34 | 5.42K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $55.01 | 5.74K | |
| Q2 2019 | share | Increase | 0.00% | 5.74K shares | 284K | $48.43 | 5.74K |
| Q1 2019 | share | Decrease | -100.00% | -5.74K shares | -226K | $46.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.74K shares | 226K | $38.28 | 5.74K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $54.59 | 5.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $44.61 | 5.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $40.28 | 5.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $40.46 | 5.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $36.72 | 5.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 5.74K | |
| Q1 2017 | share | Increase | 0.00% | 5.74K shares | 207K | $33.95 | 5.74K |
| Q4 2016 | share | Decrease | -100.00% | -8.68K shares | -245K | $27.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.68K shares | 245K | $26.46 | 8.68K |