SP ASSET MANAGEMENT – Apple Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$27.48M
portfolio value
SP ASSET MANAGEMENT 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 | +0.10% | 193 shares | 321K | $138.2 | 198.85K |
| Q2 2022 | share | Decrease | -2.10% | -4.26K shares | -8.27M | $136.72 | 198.66K |
| Q1 2022 | share | Increase | +1.15% | 2.30K shares | 403K | $174.61 | 202.92K |
| Q4 2021 | share | Decrease | -0.16% | -321 shares | 5.12M | $178.2 | 200.61K |
| Q3 2021 | share | Increase | +0.12% | 234 shares | 453K | $141.29 | 200.93K |
| Q2 2021 | share | Decrease | -0.46% | -932 shares | 2.73M | $136.56 | 200.70K |
| Q1 2021 | share | Increase | +0.37% | 737 shares | -750K | $121.58 | 201.63K |
| Q4 2020 | share | Increase | +6.94% | 13.04K shares | 5.11M | $131.88 | 200.89K |
| Q3 2020 | share | Increase | +0.97% | 1.79K shares | 5.39M | $114.9 | 187.85K |
| Q2 2020 | share | Increase | +0.41% | 752 shares | 5.18M | $90.32 | 186.05K |
| Q1 2020 | share | Increase | +13.93% | 22.65K shares | -161K | $62.79 | 185.30K |
| Q4 2019 | share | Increase | +0.22% | 356 shares | 2.85M | $72.34 | 162.65K |
| Q3 2019 | share | Increase | +1.36% | 2.17K shares | 1.16M | $55.01 | 162.29K |
| Q2 2019 | share | Increase | +1.60% | 2.51K shares | 439K | $48.43 | 160.12K |
| Q1 2019 | share | Increase | +0.58% | 908 shares | 1.30M | $46.29 | 157.60K |
| Q4 2018 | share | Increase | +24.61% | 30.94K shares | -712K | $38.28 | 156.69K |
| Q3 2018 | share | Increase | +0.23% | 284 shares | 584K | $54.59 | 125.75K |
| Q2 2018 | share | Increase | 0.00% | 125.46K shares | 6.30M | $44.61 | 125.46K |