X-SQUARE CAPITAL, LLC – Apple Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.51M
portfolio value
X-SQUARE 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 | Decrease | -8.40% | -1.00K shares | -120K | $138.2 | 10.95K |
| Q2 2022 | share | Decrease | -3.16% | -390 shares | -522K | $136.72 | 11.96K |
| Q1 2022 | share | Decrease | -25.78% | -4.29K shares | -798K | $174.61 | 12.35K |
| Q4 2021 | share | Decrease | -2.93% | -502 shares | 533K | $178.2 | 16.64K |
| Q3 2021 | share | Increase | +19.05% | 2.74K shares | 454K | $141.29 | 17.14K |
| Q2 2021 | share | Increase | +18.21% | 2.21K shares | 479K | $136.56 | 14.40K |
| Q1 2021 | share | Decrease | -17.49% | -2.58K shares | -471K | $121.58 | 12.18K |
| Q4 2020 | share | Increase | +32.45% | 3.61K shares | 669K | $131.88 | 14.76K |
| Q3 2020 | share | Decrease | -32.72% | -5.42K shares | -220K | $114.9 | 11.14K |
| Q2 2020 | share | Increase | +6.09% | 952 shares | 518K | $90.32 | 16.57K |
| Q1 2020 | share | Decrease | -74.11% | -44.70K shares | -3.43M | $62.79 | 15.62K |
| Q4 2019 | share | Decrease | -31.54% | -27.78K shares | -505K | $72.34 | 60.32K |
| Q3 2019 | share | Decrease | -17.82% | -19.11K shares | -372K | $55.01 | 88.11K |
| Q2 2019 | share | Increase | +37.64% | 29.32K shares | 1.60M | $48.43 | 107.22K |
| Q1 2019 | share | Decrease | -14.68% | -13.4K shares | 99K | $46.29 | 77.9K |
| Q4 2018 | share | Increase | +39.13% | 25.67K shares | -103K | $38.28 | 91.3K |
| Q3 2018 | share | Increase | +0.24% | 160 shares | 674K | $54.59 | 65.62K |
| Q2 2018 | share | Increase | +46.02% | 20.63K shares | 1.14M | $44.61 | 65.46K |
| Q1 2018 | share | Decrease | -36.07% | -25.29K shares | -1.08M | $40.28 | 44.83K |
| Q4 2017 | share | Increase | 0.00% | 70.12K shares | 2.96M | $40.46 | 70.12K |