ALPHACORE CAPITAL LLC – Apple Inc. Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$5.92M
portfolio value
ALPHACORE CAPITAL 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 | +38.11% | 11.82K shares | 1.67M | $138.2 | 42.83K |
| Q2 2022 | share | Decrease | -0.72% | -226 shares | -1.21M | $136.72 | 31.01K |
| Q1 2022 | share | Increase | +24.66% | 6.18K shares | 1.00M | $174.61 | 31.24K |
| Q4 2021 | share | Decrease | -2.75% | -709 shares | 804K | $178.2 | 25.06K |
| Q3 2021 | share | Increase | +8.47% | 2.01K shares | 393K | $141.29 | 25.77K |
| Q2 2021 | share | Increase | +35.38% | 6.21K shares | 1.11M | $136.56 | 23.76K |
| Q1 2021 | share | Decrease | -26.82% | -6.43K shares | -1.03M | $121.58 | 17.55K |
| Q4 2020 | share | Increase | +0.37% | 88 shares | 415K | $131.88 | 23.98K |
| Q3 2020 | share | Decrease | -4.79% | -1.20K shares | 478K | $114.9 | 23.89K |
| Q2 2020 | share | Decrease | -9.65% | -2.68K shares | 523K | $90.32 | 25.09K |
| Q1 2020 | share | Decrease | -4.76% | -1.38K shares | -375K | $62.79 | 27.77K |
| Q4 2019 | share | Increase | 0.00% | 29.16K shares | 2.14M | $72.34 | 29.16K |