FUNDAMENTUM, LLC – Apple Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$15.83M
portfolio value
FUNDAMENTUM, 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 | -7.31% | -9.03K shares | -1.06M | $138.2 | 114.57K |
| Q2 2022 | share | Decrease | -1.22% | -1.53K shares | -4.95M | $136.72 | 123.61K |
| Q1 2022 | share | Decrease | -3.27% | -4.22K shares | -1.12M | $174.61 | 125.14K |
| Q4 2021 | share | Decrease | -5.53% | -7.56K shares | 3.59M | $178.2 | 129.36K |
| Q3 2021 | share | Increase | +33.63% | 34.46K shares | 5.34M | $141.29 | 136.93K |
| Q2 2021 | share | Increase | +9.00% | 8.46K shares | 2.55M | $136.56 | 102.47K |
| Q1 2021 | share | Decrease | -14.78% | -16.30K shares | -3.15M | $121.58 | 94.01K |
| Q4 2020 | share | Increase | +7.42% | 7.62K shares | 2.74M | $131.88 | 110.31K |
| Q3 2020 | share | Increase | +1.08% | 1.09K shares | 2.62M | $114.9 | 102.69K |
| Q2 2020 | share | Increase | +0.85% | 852 shares | 2.86M | $90.32 | 101.59K |
| Q1 2020 | share | Increase | +19.27% | 16.28K shares | 204K | $62.79 | 100.74K |
| Q4 2019 | share | Increase | +10.26% | 7.86K shares | 1.91M | $72.34 | 84.46K |
| Q3 2019 | share | Increase | +17.20% | 11.24K shares | 1.05M | $55.01 | 76.60K |
| Q2 2019 | share | Increase | +14.80% | 8.42K shares | 530K | $48.43 | 65.36K |
| Q1 2019 | share | Increase | 0.00% | 56.93K shares | 2.70M | $46.29 | 56.93K |