RPG INVESTMENT ADVISORY, LLC – Apple Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$18.32M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +0.28% | 374 shares | 248K | $138.2 | 132.60K |
| Q2 2022 | share | Increase | +0.57% | 748 shares | -4.88M | $136.72 | 132.22K |
| Q1 2022 | share | Increase | +0.12% | 155 shares | -361K | $174.61 | 131.48K |
| Q4 2021 | share | Increase | +1.65% | 2.12K shares | 5.03M | $178.2 | 131.32K |
| Q3 2021 | share | Decrease | -0.93% | -1.20K shares | 421K | $141.29 | 129.19K |
| Q2 2021 | share | Increase | +1.24% | 1.59K shares | 2.12M | $136.56 | 130.40K |
| Q1 2021 | share | Decrease | -1.98% | -2.60K shares | -1.70M | $121.58 | 128.81K |
| Q4 2020 | share | Increase | +0.39% | 510 shares | 2.27M | $131.88 | 131.41K |
| Q3 2020 | share | Decrease | -2.93% | -3.94K shares | 2.86M | $114.9 | 130.90K |
| Q2 2020 | share | Decrease | -0.70% | -944 shares | 3.66M | $90.32 | 134.85K |
| Q1 2020 | share | Increase | +27.88% | 29.60K shares | 838K | $62.79 | 135.79K |
| Q4 2019 | share | Decrease | -38.37% | -66.1K shares | -1.85M | $72.34 | 106.18K |
| Q3 2019 | share | Decrease | -9.76% | -18.62K shares | 159K | $55.01 | 172.28K |
| Q2 2019 | share | Decrease | -1.04% | -2.01K shares | 326K | $48.43 | 190.91K |
| Q1 2019 | share | Increase | +1.34% | 2.56K shares | 1.65M | $46.29 | 192.93K |
| Q4 2018 | share | Increase | +2.24% | 4.17K shares | -3.00M | $38.28 | 190.37K |
| Q3 2018 | share | Decrease | -1.09% | -2.05K shares | 1.79M | $54.59 | 186.2K |
| Q2 2018 | share | Decrease | -2.85% | -5.53K shares | 584K | $44.61 | 188.25K |
| Q1 2018 | share | Increase | +8.26% | 14.78K shares | 555K | $40.28 | 193.78K |
| Q4 2017 | share | Decrease | -0.29% | -512 shares | 656K | $40.46 | 179K |
| Q3 2017 | share | Increase | +3.19% | 5.55K shares | 654K | $36.72 | 179.51K |
| Q2 2017 | share | Increase | +4.31% | 7.18K shares | 274K | $34.17 | 173.96K |
| Q1 2017 | share | Decrease | -2.70% | -4.62K shares | 1.02M | $33.95 | 166.78K |
| Q4 2016 | share | Decrease | -2.88% | -5.08K shares | -24K | $27.25 | 171.4K |
| Q3 2016 | share | Decrease | -7.92% | -15.18K shares | 410K | $26.46 | 176.48K |
| Q2 2016 | share | Increase | +1724.64% | 181.15K shares | 4.29M | $22.26 | 191.66K |
| Q1 2016 | share | Increase | +14.92% | 1.36K shares | 46K | $25.22 | 10.50K |