BILTMORE FAMILY OFFICE, LLC – Apple Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$126.89M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.24% | 2.21K shares | 1.66M | $138.2 | 918.22K |
| Q2 2022 | share | Decrease | -3.24% | -30.63K shares | -40.05M | $136.72 | 916.01K |
| Q1 2022 | share | Decrease | -0.69% | -6.56K shares | -3.96M | $174.61 | 946.64K |
| Q4 2021 | share | Decrease | -0.66% | -6.38K shares | 33.47M | $178.2 | 953.21K |
| Q3 2021 | share | Increase | +1.57% | 14.79K shares | 6.38M | $141.29 | 959.59K |
| Q2 2021 | share | Decrease | -0.82% | -7.81K shares | 13.03M | $136.56 | 944.79K |
| Q1 2021 | share | Decrease | -1.39% | -13.39K shares | -11.81M | $121.58 | 952.60K |
| Q4 2020 | share | Increase | +604.90% | 828.95K shares | 112.30M | $131.88 | 965.99K |
| Q3 2020 | share | Increase | +29.38% | 31.12K shares | 6.21M | $114.9 | 137.04K |
| Q2 2020 | share | Increase | +31.37% | 25.29K shares | 4.53M | $90.32 | 105.92K |
| Q1 2020 | share | Decrease | -5.04% | -4.28K shares | -1.10M | $62.79 | 80.62K |
| Q4 2019 | share | Increase | +2.91% | 2.4K shares | 1.61M | $72.34 | 84.90K |
| Q3 2019 | share | Increase | +11.04% | 8.20K shares | 943K | $55.01 | 82.50K |
| Q2 2019 | share | Decrease | -4.21% | -3.26K shares | -7K | $48.43 | 74.30K |
| Q1 2019 | share | Increase | +3.37% | 2.53K shares | 725K | $46.29 | 77.56K |
| Q4 2018 | share | Increase | +11.09% | 7.49K shares | -853K | $38.28 | 75.03K |
| Q3 2018 | share | Decrease | -0.69% | -468 shares | 665K | $54.59 | 67.54K |
| Q2 2018 | share | Decrease | -12.38% | -9.60K shares | -109K | $44.61 | 68.01K |
| Q1 2018 | share | Increase | +13.02% | 8.94K shares | 350K | $40.28 | 77.62K |
| Q4 2017 | share | Increase | 0.00% | 68.67K shares | 2.90M | $40.46 | 68.67K |