VIRTUE CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$5.37M
portfolio value
VIRTUE CAPITAL 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 | +12.35% | 4.27K shares | 642K | $138.2 | 38.89K |
| Q2 2022 | share | Decrease | -39.89% | -22.97K shares | -5.32M | $136.72 | 34.61K |
| Q1 2022 | share | Increase | +1.84% | 1.04K shares | 14K | $174.61 | 57.58K |
| Q4 2021 | share | Increase | +28.43% | 12.51K shares | 3.81M | $178.2 | 56.54K |
| Q3 2021 | share | Increase | +2.02% | 871 shares | 319K | $141.29 | 44.02K |
| Q2 2021 | share | Decrease | -2.71% | -1.20K shares | 493K | $136.56 | 43.15K |
| Q1 2021 | share | Decrease | -2.45% | -1.11K shares | -616K | $121.58 | 44.35K |
| Q4 2020 | share | Decrease | -3.53% | -1.66K shares | 575K | $131.88 | 45.47K |
| Q3 2020 | share | Increase | +5.43% | 2.42K shares | 1.38M | $114.9 | 47.13K |
| Q2 2020 | share | Increase | +350.87% | 34.79K shares | 3.44M | $90.32 | 44.70K |
| Q1 2020 | share | Decrease | -29.89% | -4.22K shares | -408K | $62.79 | 9.91K |
| Q4 2019 | share | Decrease | -35.56% | -7.80K shares | -191K | $72.34 | 14.14K |
| Q3 2019 | share | Increase | +340.37% | 16.96K shares | 982K | $55.01 | 21.94K |
| Q2 2019 | share | Decrease | -63.80% | -8.78K shares | -407K | $48.43 | 4.98K |
| Q1 2019 | share | Increase | +10.39% | 1.29K shares | 162K | $46.29 | 13.76K |
| Q4 2018 | share | Decrease | -40.79% | -8.59K shares | -697K | $38.28 | 12.47K |
| Q3 2018 | share | Increase | +275.34% | 15.45K shares | 929K | $54.59 | 21.06K |
| Q2 2018 | share | Decrease | -43.54% | -4.32K shares | -151K | $44.61 | 5.61K |
| Q1 2018 | share | Increase | +82.99% | 4.50K shares | 181K | $40.28 | 9.94K |
| Q4 2017 | share | Increase | 0.00% | 5.43K shares | 230K | $40.46 | 5.43K |