ISLAY CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -5.87% | -1.01K shares | -115K | $138.2 | 16.31K |
| Q2 2022 | share | Decrease | -15.93% | -3.28K shares | -1.23M | $136.72 | 17.32K |
| Q1 2022 | share | Decrease | -2.30% | -486 shares | -147K | $174.61 | 20.61K |
| Q4 2021 | share | Decrease | -2.99% | -651 shares | 669K | $178.2 | 21.09K |
| Q3 2021 | share | Increase | +0.42% | 91 shares | 111K | $141.29 | 21.74K |
| Q2 2021 | share | Decrease | -5.35% | -1.22K shares | 171K | $136.56 | 21.65K |
| Q1 2021 | share | Decrease | -35.86% | -12.79K shares | -1.93M | $121.58 | 22.88K |
| Q4 2020 | share | Increase | +38.24% | 9.86K shares | 1.74M | $131.88 | 35.67K |
| Q3 2020 | share | Decrease | -4.24% | -1.14K shares | 531K | $114.9 | 25.80K |
| Q2 2020 | share | Decrease | -11.74% | -3.58K shares | 517K | $90.32 | 26.95K |
| Q1 2020 | share | Decrease | -25.99% | -10.72K shares | -1.08M | $62.79 | 30.53K |
| Q4 2019 | share | Increase | 0.00% | 41.26K shares | 3.02M | $72.34 | 41.26K |