NVWM, LLC – Apple Inc. Transaction History
NVWM, LLC portfolio value:
$10.57M
portfolio value
NVWM, 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 | +4.71% | 3.44K shares | 587K | $138.2 | 76.47K |
Q2 2022 | share | Decrease | -9.39% | -7.56K shares | -4.08M | $136.72 | 73.03K |
Q1 2022 | share | Increase | +6.79% | 5.12K shares | 676K | $174.61 | 80.60K |
Q4 2021 | share | Increase | +9.93% | 6.82K shares | 3.68M | $178.2 | 75.47K |
Q3 2021 | share | Decrease | -6.34% | -4.65K shares | -325K | $141.29 | 68.65K |
Q2 2021 | share | Increase | +0.39% | 283 shares | 1.12M | $136.56 | 73.30K |
Q1 2021 | share | Increase | +0.45% | 330 shares | -726K | $121.58 | 73.02K |
Q4 2020 | share | Increase | +3.82% | 2.67K shares | 1.53M | $131.88 | 72.69K |
Q3 2020 | share | Increase | +5.45% | 3.61K shares | 2.05M | $114.9 | 70.02K |
Q2 2020 | share | Increase | +1.98% | 1.28K shares | 1.91M | $90.32 | 66.40K |
Q1 2020 | share | Decrease | -26.43% | -23.38K shares | -2.35M | $62.79 | 65.11K |
Q4 2019 | share | Increase | +5.60% | 4.69K shares | 1.80M | $72.34 | 88.50K |
Q3 2019 | share | Increase | +2.18% | 1.78K shares | 635K | $55.01 | 83.80K |
Q2 2019 | share | Increase | +2.76% | 2.2K shares | 267K | $48.43 | 82.02K |
Q1 2019 | share | Increase | +4.78% | 3.64K shares | 787K | $46.29 | 79.82K |
Q4 2018 | share | Decrease | -16.59% | -15.14K shares | -2.15M | $38.28 | 76.17K |
Q3 2018 | share | Increase | +3.77% | 3.32K shares | 1.08M | $54.59 | 91.32K |
Q2 2018 | share | Increase | +6.01% | 4.99K shares | 614K | $44.61 | 88.00K |
Q1 2018 | share | Decrease | -6.99% | -6.24K shares | -317K | $40.28 | 83.01K |
Q4 2017 | share | Increase | 0.00% | 89.25K shares | 3.77M | $40.46 | 89.25K |