SEELAUS ASSET MANAGEMENT LLC – Apple Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$6.49M
portfolio value
SEELAUS 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 | -1.07% | -510 shares | 0 | $138.2 | 47.02K |
| Q2 2022 | share | Decrease | -0.09% | -45 shares | -1.80M | $136.72 | 47.53K |
| Q1 2022 | share | Decrease | -3.50% | -1.72K shares | -447K | $174.61 | 47.58K |
| Q4 2021 | share | Decrease | -0.22% | -110 shares | 1.76M | $178.2 | 49.30K |
| Q3 2021 | share | Decrease | -0.10% | -50 shares | 218K | $141.29 | 49.41K |
| Q2 2021 | share | Decrease | -6.20% | -3.26K shares | 333K | $136.56 | 49.46K |
| Q1 2021 | share | Decrease | -5.85% | -3.27K shares | -990K | $121.58 | 52.73K |
| Q4 2020 | share | Decrease | -6.53% | -3.91K shares | 492K | $131.88 | 56.01K |
| Q3 2020 | share | Decrease | -3.54% | -2.19K shares | 1.27M | $114.9 | 59.92K |
| Q2 2020 | share | Increase | +6.49% | 3.78K shares | 1.95M | $90.32 | 62.12K |
| Q1 2020 | share | Decrease | -13.08% | -8.77K shares | -1.21M | $62.79 | 58.33K |
| Q4 2019 | share | Decrease | -14.69% | -11.55K shares | 523K | $72.34 | 67.10K |
| Q3 2019 | share | Increase | +11.49% | 8.10K shares | 913K | $55.01 | 78.66K |
| Q2 2019 | share | Decrease | -0.38% | -272 shares | 128K | $48.43 | 70.55K |
| Q1 2019 | share | Decrease | -1.64% | -1.18K shares | 523K | $46.29 | 70.82K |
| Q4 2018 | share | Increase | 0.00% | 72.01K shares | 2.84M | $38.28 | 72.01K |
| Q3 2018 | share | Decrease | -2.82% | -2.10K shares | 638K | $54.59 | 72.48K |
| Q2 2018 | share | Decrease | -2.45% | -1.87K shares | 245K | $44.61 | 74.58K |
| Q1 2018 | share | Increase | +18.81% | 12.10K shares | 484K | $40.28 | 76.45K |
| Q4 2017 | share | Increase | 0.00% | 64.35K shares | 2.72M | $40.46 | 64.35K |