SICART ASSOCIATES LLC – Apple Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$4.39M
portfolio value
SICART ASSOCIATES 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 | -13.91% | -5.14K shares | -656K | $138.2 | 31.80K |
| Q2 2022 | share | Decrease | -0.04% | -14 shares | -1.40M | $136.72 | 36.94K |
| Q1 2022 | share | Decrease | -1.22% | -456 shares | -214K | $174.61 | 36.95K |
| Q4 2021 | share | Increase | +4.26% | 1.53K shares | 1.59M | $178.2 | 37.41K |
| Q3 2021 | share | Decrease | -10.37% | -4.15K shares | -406K | $141.29 | 35.88K |
| Q2 2021 | share | 0.00% | 0 shares | 593K | $136.56 | 40.03K | |
| Q1 2021 | share | Increase | +0.35% | 140 shares | -403K | $121.58 | 40.03K |
| Q4 2020 | share | Decrease | -8.54% | -3.72K shares | 241K | $131.88 | 39.89K |
| Q3 2020 | share | Decrease | -0.25% | -108 shares | 1.06M | $114.9 | 43.62K |
| Q2 2020 | share | 0.00% | 0 shares | 1.20M | $90.32 | 43.72K | |
| Q1 2020 | share | Increase | +5.81% | 2.4K shares | -254K | $62.79 | 43.72K |
| Q4 2019 | share | Decrease | -25.76% | -14.34K shares | -83K | $72.34 | 41.32K |
| Q3 2019 | share | Increase | +35.25% | 14.50K shares | 1.08M | $55.01 | 55.66K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $48.43 | 41.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 332K | $46.29 | 41.16K | |
| Q4 2018 | share | Decrease | -1.91% | -800 shares | -745K | $38.28 | 41.16K |
| Q3 2018 | share | 0.00% | 0 shares | 426K | $54.59 | 41.96K | |
| Q2 2018 | share | Decrease | -2.78% | -1.2K shares | 132K | $44.61 | 41.96K |
| Q1 2018 | share | Decrease | -61.90% | -70.12K shares | -2.98M | $40.28 | 43.16K |
| Q4 2017 | share | Increase | +18.89% | 18K shares | 1.12M | $40.46 | 113.28K |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $36.72 | 95.28K | |
| Q2 2017 | share | Increase | +2.14% | 2K shares | 81K | $34.17 | 95.28K |
| Q1 2017 | share | Decrease | -6.04% | -6K shares | 475K | $33.95 | 93.28K |
| Q4 2016 | share | Increase | 0.00% | 99.28K shares | 2.87M | $27.25 | 99.28K |