O'DELL GROUP, LLC – Apple Inc. Transaction History
O'DELL GROUP, LLC portfolio value:
$13.19M
portfolio value
O'DELL GROUP, 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 | +0.34% | 327 shares | 186K | $138.2 | 95.43K |
| Q2 2022 | share | Decrease | -7.39% | -7.58K shares | -4.92M | $136.72 | 95.11K |
| Q1 2022 | share | Decrease | -0.96% | -997 shares | -481K | $174.61 | 102.69K |
| Q4 2021 | share | Decrease | -4.33% | -4.69K shares | 3.07M | $178.2 | 103.69K |
| Q3 2021 | share | Decrease | -2.51% | -2.78K shares | 110K | $141.29 | 108.39K |
| Q2 2021 | share | Decrease | -1.34% | -1.51K shares | 1.46M | $136.56 | 111.17K |
| Q1 2021 | share | Decrease | -0.28% | -320 shares | -1.23M | $121.58 | 112.69K |
| Q4 2020 | share | Decrease | -2.35% | -2.72K shares | 1.59M | $131.88 | 113.01K |
| Q3 2020 | share | Increase | +5.11% | 5.62K shares | 3.36M | $114.9 | 115.73K |
| Q2 2020 | share | Decrease | -1.10% | -1.22K shares | 2.96M | $90.32 | 110.10K |
| Q1 2020 | share | Decrease | -4.07% | -4.72K shares | -1.44M | $62.79 | 111.33K |
| Q4 2019 | share | Decrease | -2.58% | -3.06K shares | 1.85M | $72.34 | 116.06K |
| Q3 2019 | share | Decrease | -0.18% | -212 shares | 765K | $55.01 | 119.12K |
| Q2 2019 | share | Decrease | -0.86% | -1.04K shares | 188K | $48.43 | 119.34K |
| Q1 2019 | share | Increase | +1.44% | 1.71K shares | 1.03M | $46.29 | 120.38K |
| Q4 2018 | share | Decrease | -11.06% | -14.76K shares | -2.85M | $38.28 | 118.66K |
| Q3 2018 | share | Decrease | -3.76% | -5.20K shares | 1.11M | $54.59 | 133.43K |
| Q2 2018 | share | Increase | +5.74% | 7.52K shares | 916K | $44.61 | 138.64K |
| Q1 2018 | share | Decrease | -5.71% | -7.93K shares | -383K | $40.28 | 131.11K |
| Q4 2017 | share | Increase | +0.11% | 148 shares | 531K | $40.46 | 139.04K |
| Q3 2017 | share | Increase | +0.60% | 824 shares | 381K | $36.72 | 138.9K |
| Q2 2017 | share | Increase | +1.33% | 1.81K shares | 77K | $34.17 | 138.07K |
| Q1 2017 | share | Decrease | -1.71% | -2.37K shares | 880K | $33.95 | 136.26K |
| Q4 2016 | share | Increase | 0.00% | 138.63K shares | 4.01M | $27.25 | 138.63K |