IRONVINE CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$19.65M
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | +0.77% | 1.09K shares | 360K | $138.2 | 142.18K |
| Q2 2022 | share | Increase | +0.95% | 1.33K shares | -5.11M | $136.72 | 141.09K |
| Q1 2022 | share | Increase | +0.59% | 815 shares | -269K | $174.61 | 139.76K |
| Q4 2021 | share | Decrease | -9.80% | -15.09K shares | 2.87M | $178.2 | 138.94K |
| Q3 2021 | share | Increase | +0.33% | 503 shares | 768K | $141.29 | 154.04K |
| Q2 2021 | share | Decrease | -13.13% | -23.19K shares | -559K | $136.56 | 153.53K |
| Q1 2021 | share | Increase | +8.31% | 13.55K shares | -65K | $121.58 | 176.73K |
| Q4 2020 | share | Decrease | -10.19% | -18.52K shares | 610K | $131.88 | 163.18K |
| Q3 2020 | share | Decrease | -27.61% | -69.30K shares | -1.84M | $114.9 | 181.70K |
| Q2 2020 | share | Decrease | -31.97% | -117.97K shares | -565K | $90.32 | 251.00K |
| Q1 2020 | share | Increase | +237.36% | 259.60K shares | 15.42M | $62.79 | 368.97K |
| Q4 2019 | share | Decrease | -77.45% | -375.64K shares | -21.13M | $72.34 | 109.37K |
| Q3 2019 | share | Increase | +7.72% | 34.74K shares | 5.67M | $55.01 | 485.01K |
| Q2 2019 | share | Decrease | -2.09% | -9.61K shares | 1.65M | $48.43 | 450.26K |
| Q1 2019 | share | Increase | +0.52% | 2.36K shares | 3.96M | $46.29 | 459.88K |
| Q4 2018 | share | Increase | +18.56% | 71.62K shares | -3.90M | $38.28 | 457.51K |
| Q3 2018 | share | Decrease | -4.23% | -17.05K shares | 3.13M | $54.59 | 385.89K |
| Q2 2018 | share | Increase | +7.28% | 27.34K shares | 2.89M | $44.61 | 402.95K |
| Q1 2018 | share | Increase | +22.60% | 69.25K shares | 2.79M | $40.28 | 375.61K |
| Q4 2017 | share | Increase | 0.00% | 306.36K shares | 12.96M | $40.46 | 306.36K |