INTELLECTUS PARTNERS, LLC – Apple Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$3.80M
portfolio value
INTELLECTUS 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 | +17.99% | 4.20K shares | 615K | $138.2 | 27.56K |
| Q2 2022 | share | Increase | +4.21% | 943 shares | -720K | $136.72 | 23.36K |
| Q1 2022 | share | Decrease | -3.92% | -915 shares | -229K | $174.61 | 22.41K |
| Q4 2021 | share | Decrease | -10.22% | -2.65K shares | 466K | $178.2 | 23.33K |
| Q3 2021 | share | Decrease | -14.06% | -4.25K shares | -465K | $141.29 | 25.98K |
| Q2 2021 | share | Increase | +10.26% | 2.81K shares | 792K | $136.56 | 30.24K |
| Q1 2021 | share | Decrease | -1.85% | -518 shares | -358K | $121.58 | 27.42K |
| Q4 2020 | share | Decrease | -4.69% | -1.37K shares | 313K | $131.88 | 27.94K |
| Q3 2020 | share | Decrease | -32.46% | -14.09K shares | -564K | $114.9 | 29.31K |
| Q2 2020 | share | Increase | +7.35% | 2.97K shares | 1.38M | $90.32 | 43.41K |
| Q1 2020 | share | Decrease | -19.54% | -9.82K shares | -1.11M | $62.79 | 40.44K |
| Q4 2019 | share | Decrease | -1.42% | -724 shares | 835K | $72.34 | 50.26K |
| Q3 2019 | share | Decrease | -1.57% | -812 shares | 292K | $55.01 | 50.98K |
| Q2 2019 | share | Decrease | -0.03% | -16 shares | 103K | $48.43 | 51.79K |
| Q1 2019 | share | Decrease | -9.78% | -5.61K shares | 195K | $46.29 | 51.81K |
| Q4 2018 | share | Decrease | -8.46% | -5.30K shares | -1.27M | $38.28 | 57.42K |
| Q3 2018 | share | Decrease | -4.25% | -2.78K shares | 509K | $54.59 | 62.73K |
| Q2 2018 | share | Decrease | -72.45% | -172.31K shares | -6.94M | $44.61 | 65.52K |
| Q1 2018 | share | Decrease | -3.08% | -7.56K shares | -406K | $40.28 | 237.84K |
| Q4 2017 | share | Decrease | -0.42% | -1.02K shares | 887K | $40.46 | 245.4K |
| Q3 2017 | share | Increase | +0.59% | 1.44K shares | 674K | $36.72 | 246.42K |
| Q2 2017 | share | Increase | +0.88% | 2.13K shares | 99K | $34.17 | 244.98K |
| Q1 2017 | share | Decrease | -4.15% | -10.52K shares | 1.38M | $33.95 | 242.85K |
| Q4 2016 | share | Increase | 0.00% | 253.37K shares | 7.33M | $27.25 | 253.37K |