SYMMETRY PARTNERS, LLC – Apple Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$27.70M
portfolio value
SYMMETRY 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 | Increase | +11.81% | 21.18K shares | 3.19M | $138.2 | 200.50K |
| Q2 2022 | share | Increase | +25.57% | 36.51K shares | -420K | $136.72 | 179.31K |
| Q1 2022 | share | Decrease | -7.03% | -10.80K shares | -2.34M | $174.61 | 142.80K |
| Q4 2021 | share | Decrease | -12.33% | -21.59K shares | 2.55M | $178.2 | 153.61K |
| Q3 2021 | share | Decrease | -32.72% | -85.19K shares | -10.94M | $141.29 | 175.20K |
| Q2 2021 | share | Increase | +1.73% | 4.43K shares | 4.39M | $136.56 | 260.40K |
| Q1 2021 | share | Decrease | -5.73% | -15.54K shares | -4.76M | $121.58 | 255.96K |
| Q4 2020 | share | Increase | +0.46% | 1.25K shares | 4.72M | $131.88 | 271.51K |
| Q3 2020 | share | Increase | +75.88% | 116.59K shares | 17.28M | $114.9 | 270.26K |
| Q2 2020 | share | Decrease | -18.21% | -34.22K shares | 2.07M | $90.32 | 153.66K |
| Q1 2020 | share | Increase | +270.05% | 137.11K shares | 8.21M | $62.79 | 187.88K |
| Q4 2019 | share | Increase | +480.12% | 42.02K shares | 3.23M | $72.34 | 50.77K |
| Q3 2019 | share | Decrease | -95.19% | -173.17K shares | -8.51M | $55.01 | 8.75K |
| Q2 2019 | share | Decrease | -12.88% | -26.89K shares | -914K | $48.43 | 181.92K |
| Q1 2019 | share | Increase | +37.03% | 56.43K shares | 3.90M | $46.29 | 208.81K |
| Q4 2018 | share | Increase | 0.00% | 152.38K shares | 6.00M | $38.28 | 152.38K |
| Q2 2017 | share | Decrease | -100.00% | -632 shares | -23K | $34.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 632 shares | 23K | $33.95 | 632 |