ALMANACK INVESTMENT PARTNERS, LLC. – Apple Inc. Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$4.50M
portfolio value
ALMANACK INVESTMENT 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 | -54.01% | -38.30K shares | -5.18M | $138.2 | 32.60K |
| Q2 2022 | share | Increase | +1.49% | 1.04K shares | -2.50M | $136.72 | 70.91K |
| Q1 2022 | share | Increase | +2.35% | 1.60K shares | 78K | $174.61 | 69.87K |
| Q4 2021 | share | Increase | +0.50% | 342 shares | 2.51M | $178.2 | 68.26K |
| Q3 2021 | share | Increase | +11.51% | 7.01K shares | 1.26M | $141.29 | 67.92K |
| Q2 2021 | share | Decrease | -7.29% | -4.78K shares | 318K | $136.56 | 60.91K |
| Q1 2021 | share | Increase | +3.77% | 2.38K shares | -376K | $121.58 | 65.7K |
| Q4 2020 | share | Decrease | -18.35% | -14.23K shares | -607K | $131.88 | 63.31K |
| Q3 2020 | share | Decrease | -5.70% | -4.68K shares | 1.50M | $114.9 | 77.54K |
| Q2 2020 | share | Increase | +25.91% | 16.92K shares | 3.34M | $90.32 | 82.22K |
| Q1 2020 | share | Increase | +32.70% | 16.09K shares | 539K | $62.79 | 65.30K |
| Q4 2019 | share | Decrease | -1.87% | -940 shares | 805K | $72.34 | 49.21K |
| Q3 2019 | share | Decrease | -5.17% | -2.73K shares | 190.72K | $55.01 | 50.15K |
| Q2 2019 | share | Increase | +13.34% | 6.22K shares | 401.27K | $48.43 | 52.89K |
| Q1 2019 | share | Increase | +19.75% | 7.69K shares | 679K | $46.29 | 46.66K |
| Q4 2018 | share | Decrease | -6.15% | -2.55K shares | -643K | $38.28 | 38.97K |
| Q3 2018 | share | Increase | +12.80% | 4.71K shares | 476K | $54.59 | 41.52K |
| Q2 2018 | share | Decrease | -10.61% | -4.36K shares | -23K | $44.61 | 36.81K |
| Q1 2018 | share | Increase | +9.17% | 3.46K shares | 131K | $40.28 | 41.18K |
| Q4 2017 | share | Increase | +4.34% | 1.56K shares | 203K | $40.46 | 37.72K |
| Q3 2017 | share | Increase | +6.45% | 2.19K shares | 170K | $36.72 | 36.15K |
| Q2 2017 | share | Decrease | -37.69% | -20.54K shares | -734K | $34.17 | 33.96K |
| Q1 2017 | share | Decrease | -4.80% | -2.74K shares | 299K | $33.95 | 54.5K |
| Q4 2016 | share | Increase | 0.00% | 57.24K shares | 1.65M | $27.25 | 57.24K |