NEXT CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$4.62M
portfolio value
NEXT 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 | Increase | +0.40% | 134 shares | 68K | $138.2 | 33.49K |
| Q2 2022 | share | Increase | +0.37% | 123 shares | -1.24M | $136.72 | 33.35K |
| Q1 2022 | share | Increase | 0.00% | 33.23K shares | 5.80M | $174.61 | 33.23K |
| Q4 2021 | share | Decrease | -100.00% | -39.01K shares | -5.52M | $178.2 | 0 |
| Q3 2021 | share | Decrease | -10.88% | -4.76K shares | -475K | $141.29 | 39.01K |
| Q2 2021 | share | Increase | +3.04% | 1.29K shares | 806K | $136.56 | 43.78K |
| Q1 2021 | share | Decrease | -7.01% | -3.20K shares | -873K | $121.58 | 42.49K |
| Q4 2020 | share | Increase | +72.93% | 19.27K shares | 3.00M | $131.88 | 45.69K |
| Q3 2020 | share | Decrease | -8.09% | -2.32K shares | 438K | $114.9 | 26.42K |
| Q2 2020 | share | Increase | +17.22% | 4.22K shares | 1.06M | $90.32 | 28.74K |
| Q1 2020 | share | Increase | +28.00% | 5.36K shares | 152K | $62.79 | 24.52K |
| Q4 2019 | share | Decrease | -45.94% | -16.28K shares | -577K | $72.34 | 19.16K |
| Q3 2019 | share | Decrease | -9.73% | -3.82K shares | 41K | $55.01 | 35.44K |
| Q2 2019 | share | Increase | +22.14% | 7.11K shares | 417K | $48.43 | 39.26K |
| Q1 2019 | share | Decrease | -14.38% | -5.4K shares | 45K | $46.29 | 32.14K |
| Q4 2018 | share | Increase | 0.00% | 37.54K shares | 1.48M | $38.28 | 37.54K |