ROSSMORE PRIVATE CAPITAL – Apple Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$31.96M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.01% | 2.30K shares | 569K | $138.2 | 231.93K |
| Q2 2022 | share | Increase | +1.82% | 4.10K shares | -7.98M | $136.72 | 229.62K |
| Q1 2022 | share | Increase | +0.29% | 652 shares | -552K | $174.61 | 225.52K |
| Q4 2021 | share | Decrease | -0.54% | -1.23K shares | 7.93M | $178.2 | 224.87K |
| Q3 2021 | share | Decrease | -0.21% | -466 shares | 963K | $141.29 | 226.10K |
| Q2 2021 | share | Increase | +1.16% | 2.60K shares | 3.67M | $136.56 | 226.56K |
| Q1 2021 | share | Increase | +11.38% | 22.88K shares | 676K | $121.58 | 223.96K |
| Q4 2020 | share | Decrease | -1.54% | -3.14K shares | 3.03M | $131.88 | 201.08K |
| Q3 2020 | share | Increase | +3.87% | 7.60K shares | 5.71M | $114.9 | 204.22K |
| Q2 2020 | share | Increase | +17.36% | 29.08K shares | 7.32M | $90.32 | 196.62K |
| Q1 2020 | share | Increase | +49.31% | 55.32K shares | 2.39M | $62.79 | 167.53K |
| Q4 2019 | share | Decrease | -0.07% | -80 shares | 1.93M | $72.34 | 112.20K |
| Q3 2019 | share | Increase | +8.09% | 8.4K shares | 1.14M | $55.01 | 112.28K |
| Q2 2019 | share | Decrease | -0.42% | -440 shares | 186K | $48.43 | 103.88K |
| Q1 2019 | share | Decrease | -2.67% | -2.86K shares | 727K | $46.29 | 104.32K |
| Q4 2018 | share | Increase | +0.81% | 864 shares | -1.77M | $38.28 | 107.18K |
| Q3 2018 | share | Increase | +19.50% | 17.34K shares | 1.88M | $54.59 | 106.32K |
| Q2 2018 | share | Increase | +74.76% | 38.06K shares | 1.98M | $44.61 | 88.97K |
| Q1 2018 | share | Increase | +26.28% | 10.59K shares | 430.33K | $40.28 | 50.91K |
| Q4 2017 | share | Increase | 0.00% | 40.31K shares | 1.70M | $40.46 | 40.31K |