BERKELEY CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.90M
portfolio value
BERKELEY CAPITAL 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 | -0.35% | -48 shares | 14K | $138.2 | 13.77K |
| Q2 2022 | share | Decrease | -0.35% | -48 shares | -532K | $136.72 | 13.82K |
| Q1 2022 | share | Decrease | -0.24% | -33 shares | -47K | $174.61 | 13.87K |
| Q4 2021 | share | Increase | +5.87% | 771 shares | 610K | $178.2 | 13.90K |
| Q3 2021 | share | Decrease | -0.52% | -69 shares | 51K | $141.29 | 13.13K |
| Q2 2021 | share | Decrease | -0.82% | -109 shares | 182K | $136.56 | 13.20K |
| Q1 2021 | share | Increase | +15.35% | 1.77K shares | 95K | $121.58 | 13.31K |
| Q4 2020 | share | Decrease | -27.12% | -4.29K shares | -303K | $131.88 | 11.54K |
| Q3 2020 | share | Decrease | -3.04% | -497 shares | 345K | $114.9 | 15.83K |
| Q2 2020 | share | Decrease | -36.07% | -9.21K shares | -135K | $90.32 | 16.33K |
| Q1 2020 | share | Decrease | -3.87% | -1.02K shares | -327K | $62.79 | 25.54K |
| Q4 2019 | share | Decrease | -29.82% | -11.29K shares | -169K | $72.34 | 26.57K |
| Q3 2019 | share | Decrease | -2.10% | -812 shares | 206K | $55.01 | 37.86K |
| Q2 2019 | share | Decrease | -2.82% | -1.12K shares | 24K | $48.43 | 38.68K |
| Q1 2019 | share | Decrease | -5.95% | -2.51K shares | 221K | $46.29 | 39.80K |
| Q4 2018 | share | Increase | +141.06% | 24.76K shares | 678K | $38.28 | 42.32K |
| Q3 2018 | share | Increase | +13.47% | 2.08K shares | 276K | $54.59 | 17.55K |
| Q2 2018 | share | Increase | +4.29% | 636 shares | 93K | $44.61 | 15.47K |
| Q1 2018 | share | Increase | +1.87% | 272 shares | 6K | $40.28 | 14.83K |
| Q4 2017 | share | Decrease | -7.19% | -1.12K shares | 11K | $40.46 | 14.56K |
| Q3 2017 | share | Decrease | -10.21% | -1.78K shares | -24K | $36.72 | 15.69K |
| Q2 2017 | share | Increase | +0.60% | 104 shares | 5K | $34.17 | 17.47K |
| Q1 2017 | share | Decrease | -48.08% | -16.08K shares | -345K | $33.95 | 17.37K |
| Q4 2016 | share | Decrease | -8.33% | -3.04K shares | -63K | $27.25 | 33.45K |
| Q3 2016 | share | Decrease | -0.59% | -216 shares | 155K | $26.46 | 36.49K |
| Q2 2016 | share | Decrease | -9.46% | -3.83K shares | -228K | $22.26 | 36.71K |
| Q1 2016 | share | Decrease | -31.24% | -18.42K shares | -447K | $25.22 | 40.54K |