MCADAM, LLC – Apple Inc. Transaction History
MCADAM, LLC portfolio value:
$7.19M
portfolio value
MCADAM, 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 | +0.30% | 156 shares | 98K | $138.2 | 52.04K |
| Q2 2022 | share | Increase | +4.32% | 2.14K shares | -1.59M | $136.72 | 51.88K |
| Q1 2022 | share | Increase | +4.59% | 2.18K shares | 241K | $174.61 | 49.73K |
| Q4 2021 | share | Decrease | -1.87% | -906 shares | 1.58M | $178.2 | 47.55K |
| Q3 2021 | share | Increase | +7.81% | 3.51K shares | 311K | $141.29 | 48.45K |
| Q2 2021 | share | Increase | +12.09% | 4.84K shares | 1.64M | $136.56 | 44.94K |
| Q1 2021 | share | Increase | +6.37% | 2.40K shares | 36K | $121.58 | 40.10K |
| Q4 2020 | share | Increase | +13.39% | 4.45K shares | 1.01M | $131.88 | 37.69K |
| Q3 2020 | share | Decrease | -1.73% | -585 shares | 765K | $114.9 | 33.24K |
| Q2 2020 | share | Increase | +1.56% | 520 shares | 967K | $90.32 | 33.83K |
| Q1 2020 | share | Increase | +43.86% | 10.15K shares | 418K | $62.79 | 33.31K |
| Q4 2019 | share | Increase | +1.40% | 320 shares | 421K | $72.34 | 23.15K |
| Q3 2019 | share | Decrease | -6.33% | -1.54K shares | 73K | $55.01 | 22.83K |
| Q2 2019 | share | Increase | +4.40% | 1.02K shares | 97K | $48.43 | 24.38K |
| Q1 2019 | share | Increase | +5.78% | 1.27K shares | 238K | $46.29 | 23.35K |
| Q4 2018 | share | Increase | +1.40% | 304 shares | -377K | $38.28 | 22.07K |
| Q3 2018 | share | Decrease | -3.58% | -808 shares | 203K | $54.59 | 21.77K |
| Q2 2018 | share | Decrease | -2.81% | -652 shares | 71K | $44.61 | 22.58K |
| Q1 2018 | share | Increase | +54.06% | 8.15K shares | 393K | $40.28 | 23.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.46 | 15.08K | |
| Q3 2017 | share | Increase | +4.46% | 644 shares | 61K | $36.72 | 15.08K |
| Q2 2017 | share | Increase | +8.67% | 1.15K shares | 43K | $34.17 | 14.43K |
| Q1 2017 | share | Increase | +4.07% | 520 shares | 107K | $33.95 | 13.28K |
| Q4 2016 | share | Increase | 0.00% | 12.76K shares | 370K | $27.25 | 12.76K |