REDWOOD INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$10.65M
portfolio value
REDWOOD INVESTMENT 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 | Increase | +166.09% | 48.13K shares | 6.69M | $138.2 | 77.10K |
| Q2 2022 | share | Increase | +18.71% | 4.56K shares | -300K | $136.72 | 28.97K |
| Q1 2022 | share | Decrease | -59.85% | -36.38K shares | -6.53M | $174.61 | 24.41K |
| Q4 2021 | share | Increase | +72.47% | 25.54K shares | 5.80M | $178.2 | 60.79K |
| Q3 2021 | share | Increase | +0.78% | 272 shares | 197K | $141.29 | 35.25K |
| Q2 2021 | share | Increase | +11.13% | 3.50K shares | 948K | $136.56 | 34.97K |
| Q1 2021 | share | Decrease | -34.67% | -16.70K shares | -2.55M | $121.58 | 31.47K |
| Q4 2020 | share | Increase | 0.00% | 48.18K shares | 6.39M | $131.88 | 48.18K |
| Q3 2020 | share | Decrease | -100.00% | -34.7K shares | -3.16M | $114.9 | 0 |
| Q2 2020 | share | Increase | +198.83% | 23.08K shares | 2.42M | $90.32 | 34.7K |
| Q1 2020 | share | Decrease | -83.02% | -56.76K shares | -4.28M | $62.79 | 11.61K |
| Q4 2019 | share | Increase | +264.46% | 49.61K shares | 3.96M | $72.34 | 68.37K |
| Q3 2019 | share | Increase | +43.56% | 5.69K shares | 382K | $55.01 | 18.76K |
| Q2 2019 | share | Increase | 0.00% | 13.06K shares | 668K | $48.43 | 13.06K |