CHICAGO CAPITAL, LLC – Apple Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$65.58M
portfolio value
CHICAGO CAPITAL, 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 | Increase | +0.64% | 3.03K shares | 1.11M | $138.2 | 474.52K |
| Q2 2022 | share | Increase | +0.12% | 548 shares | -17.76M | $136.72 | 471.49K |
| Q1 2022 | share | Decrease | -10.49% | -55.20K shares | -11.19M | $174.61 | 470.94K |
| Q4 2021 | share | Decrease | -13.46% | -81.82K shares | 7.4M | $178.2 | 526.14K |
| Q3 2021 | share | Decrease | -1.05% | -6.42K shares | 1.88M | $141.29 | 607.97K |
| Q2 2021 | share | Decrease | -1.34% | -8.34K shares | 8.08M | $136.56 | 614.39K |
| Q1 2021 | share | Decrease | -1.05% | -6.58K shares | -7.43M | $121.58 | 622.73K |
| Q4 2020 | share | Increase | +0.58% | 3.64K shares | 11.04M | $131.88 | 629.32K |
| Q3 2020 | share | Decrease | -2.20% | -14.04K shares | 14.11M | $114.9 | 625.68K |
| Q2 2020 | share | Increase | +0.58% | 3.68K shares | 17.90M | $90.32 | 639.72K |
| Q1 2020 | share | Decrease | -1.94% | -12.60K shares | -7.18M | $62.79 | 636.04K |
| Q4 2019 | share | Decrease | -0.39% | -2.51K shares | 11.15M | $72.34 | 648.65K |
| Q3 2019 | share | Increase | +0.05% | 324 shares | 4.25M | $55.01 | 651.16K |
| Q2 2019 | share | Increase | +1.76% | 11.24K shares | 1.83M | $48.43 | 650.84K |
| Q1 2019 | share | Decrease | -3.57% | -23.70K shares | 4.21M | $46.29 | 639.6K |
| Q4 2018 | share | Increase | +27.76% | 144.13K shares | -3.14M | $38.28 | 663.30K |
| Q3 2018 | share | Increase | +8.18% | 39.24K shares | 7.09M | $54.59 | 519.17K |
| Q2 2018 | share | Increase | +46.92% | 153.28K shares | 8.50M | $44.61 | 479.93K |
| Q1 2018 | share | Increase | 0.00% | 326.65K shares | 13.70M | $40.28 | 326.65K |