CHOREO, LLC – Apple Inc. Transaction History
CHOREO, LLC portfolio value:
$16.27M
portfolio value
CHOREO, 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 | -1.29% | -1.53K shares | -35K | $138.2 | 117.72K |
| Q2 2022 | share | Increase | +3.78% | 4.34K shares | -3.76M | $136.72 | 119.26K |
| Q1 2022 | share | Decrease | -0.08% | -96 shares | -357K | $174.61 | 114.91K |
| Q4 2021 | share | Increase | +14.06% | 14.17K shares | 6.15M | $178.2 | 115.00K |
| Q3 2021 | share | Decrease | -13.79% | -16.13K shares | -1.75M | $141.29 | 100.83K |
| Q2 2021 | share | Increase | +12.38% | 12.88K shares | 3.30M | $136.56 | 116.96K |
| Q1 2021 | share | Decrease | -4.18% | -4.53K shares | -1.69M | $121.58 | 104.07K |
| Q4 2020 | share | Decrease | -5.63% | -6.48K shares | 1.08M | $131.88 | 108.61K |
| Q3 2020 | share | Decrease | -11.07% | -14.33K shares | 1.52M | $114.9 | 115.09K |
| Q2 2020 | share | Decrease | -3.33% | -4.45K shares | 3.29M | $90.32 | 129.42K |
| Q1 2020 | share | Decrease | -4.01% | -5.59K shares | -1.72M | $62.79 | 133.88K |
| Q4 2019 | share | Increase | +19.90% | 23.14K shares | 3.72M | $72.34 | 139.48K |
| Q3 2019 | share | Decrease | -4.10% | -4.97K shares | 512K | $55.01 | 116.33K |
| Q2 2019 | share | Decrease | -4.23% | -5.36K shares | -13K | $48.43 | 121.30K |
| Q1 2019 | share | Increase | +3.09% | 3.8K shares | 1.17M | $46.29 | 126.66K |
| Q4 2018 | share | Decrease | -7.40% | -9.81K shares | -2.64M | $38.28 | 122.86K |
| Q3 2018 | share | Decrease | -16.50% | -26.22K shares | 135K | $54.59 | 132.67K |
| Q2 2018 | share | Decrease | -34.31% | -82.99K shares | -2.79M | $44.61 | 158.89K |
| Q1 2018 | share | Increase | +0.55% | 1.32K shares | -32K | $40.28 | 241.88K |
| Q4 2017 | share | Decrease | -1.66% | -4.05K shares | 753K | $40.46 | 240.56K |
| Q3 2017 | share | Increase | +2.09% | 5.01K shares | 798K | $36.72 | 244.62K |
| Q2 2017 | share | Decrease | -77.57% | -828.85K shares | -1.25M | $34.17 | 239.60K |
| Q1 2017 | share | Increase | +57.91% | 391.84K shares | 1.73M | $33.95 | 1.06M |
| Q4 2016 | share | Increase | +151.86% | 407.96K shares | 562K | $27.25 | 676.61K |
| Q3 2016 | share | Increase | +11.28% | 27.23K shares | 1.82M | $26.46 | 268.64K |
| Q2 2016 | share | Increase | +5.50% | 12.59K shares | -465K | $22.26 | 241.41K |
| Q1 2016 | share | Increase | +90.55% | 108.73K shares | 3.16M | $25.22 | 228.82K |