RED CEDAR CAPITAL, LLC – Apple Inc. Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$2.50M
portfolio value
RED CEDAR 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 | 0.00% | 0 shares | 27K | $138.2 | 18.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -688K | $136.72 | 18.13K | |
| Q1 2022 | share | Increase | +8.51% | 1.42K shares | 199K | $174.61 | 18.13K |
| Q4 2021 | share | 0.00% | 0 shares | 603K | $178.2 | 16.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $141.29 | 16.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 248K | $136.56 | 16.71K | |
| Q1 2021 | share | Increase | +4.09% | 656 shares | -89K | $121.58 | 16.71K |
| Q4 2020 | share | Increase | +0.50% | 80 shares | 280K | $131.88 | 16.05K |
| Q3 2020 | share | Increase | +0.25% | 40 shares | 397K | $114.9 | 15.97K |
| Q2 2020 | share | Decrease | -2.59% | -424 shares | 413K | $90.32 | 15.93K |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $62.79 | 16.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 285K | $72.34 | 16.36K | |
| Q3 2019 | share | Decrease | -0.85% | -140 shares | 100K | $55.01 | 16.36K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $48.43 | 16.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $46.29 | 16.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -280K | $38.28 | 16.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $54.59 | 16.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $44.61 | 16.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $40.28 | 16.5K | |
| Q4 2017 | share | Increase | 0.00% | 16.5K shares | 698K | $40.46 | 16.5K |