OLIVER LUXXE ASSETS LLC – Apple Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.23M
portfolio value
OLIVER LUXXE ASSETS 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 | -7.39% | -711 shares | -84K | $138.2 | 8.91K |
| Q2 2022 | share | Increase | +7.61% | 681 shares | -246K | $136.72 | 9.62K |
| Q1 2022 | share | Increase | +0.52% | 46 shares | 303K | $174.61 | 8.94K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $178.2 | 8.9K | |
| Q3 2021 | share | Decrease | -4.56% | -425 shares | -18K | $141.29 | 8.9K |
| Q2 2021 | share | Increase | +1.06% | 98 shares | 150K | $136.56 | 9.32K |
| Q1 2021 | share | Decrease | -75.19% | -27.96K shares | -3.67M | $121.58 | 9.22K |
| Q4 2020 | share | Decrease | -28.69% | -14.96K shares | -1.24M | $131.88 | 37.19K |
| Q3 2020 | share | Increase | +1.89% | 969 shares | 1.37M | $114.9 | 52.15K |
| Q2 2020 | share | Increase | +0.33% | 168 shares | 1.27M | $90.32 | 51.18K |
| Q1 2020 | share | Decrease | -31.05% | -22.97K shares | -2.03M | $62.79 | 51.02K |
| Q4 2019 | share | Decrease | -15.24% | -13.3K shares | 613K | $72.34 | 73.99K |
| Q3 2019 | share | Decrease | -3.81% | -3.46K shares | 281K | $55.01 | 87.29K |
| Q2 2019 | share | Decrease | -0.70% | -640 shares | 198K | $48.43 | 90.75K |
| Q1 2019 | share | Increase | +0.56% | 508 shares | 756K | $46.29 | 91.39K |
| Q4 2018 | share | Decrease | -24.44% | -29.40K shares | -3.16M | $38.28 | 90.88K |
| Q3 2018 | share | Decrease | -26.57% | -43.51K shares | -126K | $54.59 | 120.29K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.61 | 163.80K | |
| Q1 2018 | share | Decrease | -28.77% | -66.15K shares | -2.85M | $40.28 | 163.80K |
| Q4 2017 | share | Decrease | -3.43% | -8.15K shares | 554K | $40.46 | 229.96K |
| Q3 2017 | share | Increase | +12.68% | 26.78K shares | 1.56M | $36.72 | 238.12K |
| Q2 2017 | share | Increase | +3.82% | 7.78K shares | 298K | $34.17 | 211.33K |
| Q1 2017 | share | Increase | +2.35% | 4.66K shares | 1.55M | $33.95 | 203.55K |
| Q4 2016 | share | Increase | +3.95% | 7.56K shares | 352K | $27.25 | 198.88K |
| Q3 2016 | share | Increase | +8.41% | 14.84K shares | 1.18M | $26.46 | 191.32K |
| Q2 2016 | share | Decrease | -4.46% | -8.24K shares | -815K | $22.26 | 176.47K |
| Q1 2016 | share | Increase | +1.35% | 2.45K shares | 639K | $25.22 | 184.72K |