BURLESON & COMPANY, LLC – Apple Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$210,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -5.81K shares | -533K | $138.2 | 177.03K |
| Q3 2022 | call | 0.00% | 0 shares | 7K | $138.2 | 7.1K | |
| Q2 2022 | share | Decrease | -0.99% | -1.83K shares | -7.24M | $136.72 | 182.84K |
| Q2 2022 | call | Increase | 0.00% | 7.1K shares | 203K | $136.72 | 7.1K |
| Q1 2022 | share | Decrease | -29.30% | -76.55K shares | -14.14M | $174.61 | 184.68K |
| Q4 2021 | share | Decrease | -1.26% | -3.33K shares | 8.95M | $178.2 | 261.23K |
| Q3 2021 | share | Decrease | -4.19% | -11.56K shares | -383K | $141.29 | 264.57K |
| Q2 2021 | share | Decrease | -4.22% | -12.17K shares | 2.60M | $136.56 | 276.14K |
| Q1 2021 | share | Increase | +3.61% | 10.04K shares | -1.70M | $121.58 | 288.31K |
| Q4 2020 | share | Increase | +0.67% | 1.84K shares | 4.11M | $131.88 | 278.27K |
| Q3 2020 | share | Increase | +26.17% | 57.34K shares | 8.46M | $114.9 | 276.43K |
| Q2 2020 | share | Increase | +6.25% | 12.88K shares | 8.35M | $90.32 | 219.09K |
| Q1 2020 | share | Increase | +47.93% | 66.81K shares | 4.91M | $62.79 | 206.21K |
| Q4 2019 | share | Decrease | -2.30% | -3.27K shares | 2.39M | $72.34 | 139.4K |
| Q3 2019 | share | Decrease | -2.99% | -4.39K shares | 1.01M | $55.01 | 142.67K |
| Q2 2019 | share | Increase | +15.79% | 20.06K shares | 940K | $48.43 | 147.07K |
| Q1 2019 | share | Decrease | -0.76% | -976 shares | 1.25M | $46.29 | 127.01K |
| Q4 2018 | share | Increase | +93.70% | 61.91K shares | 2.40M | $38.28 | 127.98K |
| Q3 2018 | share | Increase | +6.75% | 4.17K shares | 205K | $54.59 | 66.07K |
| Q2 2018 | share | Increase | +8.99% | 5.10K shares | 483K | $44.61 | 61.9K |
| Q1 2018 | share | Increase | +7.77% | 4.09K shares | 152K | $40.28 | 56.79K |
| Q4 2017 | share | Increase | 0.00% | 52.7K shares | 2.23M | $40.46 | 52.7K |