F3LOGIC, LLC – Apple Inc. Transaction History
F3LOGIC, LLC portfolio value:
$2.93M
portfolio value
F3LOGIC, 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 | Decrease | -2.95% | -643 shares | -49K | $138.2 | 21.14K |
| Q2 2022 | share | Decrease | -0.59% | -130 shares | -831K | $136.72 | 21.78K |
| Q1 2022 | share | Decrease | -8.32% | -1.98K shares | -446K | $174.61 | 21.91K |
| Q4 2021 | share | Increase | +2.04% | 479 shares | 945K | $178.2 | 23.90K |
| Q3 2021 | share | Increase | +3.15% | 716 shares | 200K | $141.29 | 23.42K |
| Q2 2021 | share | Increase | +1.22% | 273 shares | 378K | $136.56 | 22.71K |
| Q1 2021 | share | Increase | +2.88% | 629 shares | -165K | $121.58 | 22.43K |
| Q4 2020 | share | Decrease | -3.99% | -906 shares | 2.89M | $131.88 | 21.81K |
| Q3 2020 | share | Decrease | -12.48% | -3.24K shares | -2.34M | $114.9 | 22.71K |
| Q2 2020 | share | Decrease | -6.81% | -1.89K shares | 581K | $90.32 | 25.95K |
| Q1 2020 | share | Increase | +55.11% | 9.89K shares | 452K | $62.79 | 27.85K |
| Q4 2019 | share | Increase | +13.24% | 2.1K shares | 434K | $72.34 | 17.95K |
| Q3 2019 | share | Decrease | -67.45% | -32.85K shares | -1.53M | $55.01 | 15.85K |
| Q2 2019 | share | Decrease | -6.62% | -3.45K shares | -62K | $48.43 | 48.71K |
| Q1 2019 | share | Increase | +48.82% | 17.11K shares | 1.09M | $46.29 | 52.16K |
| Q4 2018 | share | Increase | +215.44% | 23.94K shares | 756K | $38.28 | 35.05K |
| Q3 2018 | share | Increase | +20.16% | 1.86K shares | 202K | $54.59 | 11.11K |
| Q2 2018 | share | Increase | +9.52% | 804 shares | 73K | $44.61 | 9.24K |
| Q1 2018 | share | Increase | 0.00% | 8.44K shares | 355K | $40.28 | 8.44K |