FACTORIAL PARTNERS, LLC – Apple Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$3.78M
portfolio value
FACTORIAL 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 | 0.00% | 0 shares | 40K | $138.2 | 27.36K | |
| Q2 2022 | share | Decrease | -2.49% | -700 shares | -1.15M | $136.72 | 27.36K |
| Q1 2022 | share | Decrease | -1.06% | -300 shares | -136K | $174.61 | 28.06K |
| Q4 2021 | share | Decrease | -4.06% | -1.2K shares | 853K | $178.2 | 28.36K |
| Q3 2021 | share | 0.00% | 0 shares | 134K | $141.29 | 29.56K | |
| Q2 2021 | share | Decrease | -99.18% | -3.58M shares | -25.51M | $136.56 | 29.56K |
| Q1 2021 | share | Increase | +12115.00% | 3.58M shares | 25.63M | $121.58 | 3.61M |
| Q4 2020 | share | 0.00% | 0 shares | 498.97K | $131.88 | 29.56K | |
| Q3 2020 | share | Decrease | -19.23% | -7.04K shares | 85.42K | $114.9 | 29.56K |
| Q2 2020 | share | 0.00% | 0 shares | 1.01M | $90.32 | 36.6K | |
| Q1 2020 | share | Decrease | -23.43% | -11.2K shares | -349.68K | $62.79 | 36.6K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $72.34 | 47.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 311.29K | $55.01 | 47.8K | |
| Q2 2019 | share | Decrease | -11.15% | -6K shares | -189.68K | $48.43 | 47.8K |
| Q1 2019 | share | Increase | +35.18% | 14K shares | 985.31K | $46.29 | 53.8K |
| Q4 2018 | share | Decrease | -2.93% | -1.2K shares | -744.32K | $38.28 | 39.8K |
| Q3 2018 | share | Decrease | -13.50% | -6.4K shares | 120.28K | $54.59 | 41K |
| Q2 2018 | share | 0.00% | 0 shares | 205.36K | $44.61 | 47.4K | |
| Q1 2018 | share | Decrease | -2.47% | -1.2K shares | -67.95K | $40.28 | 47.4K |
| Q4 2017 | share | Increase | 0.00% | 48.6K shares | 2.05M | $40.46 | 48.6K |