SYNERGY ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$6.45M
portfolio value
SYNERGY ASSET MANAGEMENT, 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 | -40.01% | -31.15K shares | -4.19M | $138.2 | 46.71K |
| Q2 2022 | share | Decrease | -32.85% | -38.08K shares | -9.60M | $136.72 | 77.86K |
| Q1 2022 | share | Increase | +6.40% | 6.97K shares | 895K | $174.61 | 115.95K |
| Q4 2021 | share | Decrease | -54.26% | -129.28K shares | -14.36M | $178.2 | 108.98K |
| Q3 2021 | share | Increase | 0.00% | 238.26K shares | 33.71M | $141.29 | 238.26K |
| Q2 2021 | share | Increase | +22.30% | 23.73K shares | 4.82M | $136.56 | 130.18K |
| Q1 2021 | share | Decrease | -13.83% | -17.08K shares | -3.38M | $121.58 | 106.44K |
| Q4 2020 | share | Increase | 0.00% | 123.53K shares | 16.39M | $131.88 | 123.53K |