BELL ROCK CAPITAL LLC – Apple Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$12.80M
portfolio value
BELL ROCK 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 | +1692.63% | 87.45K shares | 12.09M | $138.2 | 92.62K |
| Q2 2022 | share | Decrease | -94.53% | -89.34K shares | -15.14M | $136.72 | 5.16K |
| Q1 2022 | share | Decrease | -14.23% | -15.67K shares | -3.95M | $174.61 | 94.51K |
| Q4 2021 | share | Decrease | -8.73% | -10.54K shares | 5.81M | $178.2 | 110.18K |
| Q3 2020 | share | Decrease | -6.32% | -8.15K shares | 2.22M | $114.9 | 120.73K |
| Q2 2020 | share | Decrease | -0.95% | -1.23K shares | 3.48M | $90.32 | 128.88K |
| Q1 2020 | share | Decrease | -6.40% | -8.9K shares | -1.93M | $62.79 | 130.11K |
| Q4 2019 | share | Decrease | -9.42% | -14.46K shares | 1.60M | $72.34 | 139.01K |
| Q3 2019 | share | Decrease | -3.73% | -5.94K shares | 711K | $55.01 | 153.47K |
| Q2 2019 | share | Decrease | -45.98% | -135.68K shares | -6.12M | $48.43 | 159.42K |
| Q1 2019 | share | Decrease | -2.19% | -6.6K shares | 2.10M | $46.29 | 295.10K |
| Q4 2018 | share | Decrease | -11.48% | -39.13K shares | -7.32M | $38.28 | 301.70K |
| Q3 2018 | share | Increase | +2.86% | 9.48K shares | 3.88M | $54.59 | 340.83K |
| Q2 2018 | share | Decrease | -1.34% | -4.51K shares | 1.25M | $44.61 | 331.35K |
| Q1 2018 | share | Increase | +4.50% | 14.47K shares | 495K | $40.28 | 335.86K |
| Q4 2017 | share | Decrease | -5.47% | -18.59K shares | 493K | $40.46 | 321.38K |
| Q3 2017 | share | Decrease | -0.78% | -2.67K shares | 760K | $36.72 | 339.98K |
| Q2 2017 | share | Increase | +46.70% | 109.08K shares | 3.95M | $34.17 | 342.66K |
| Q1 2017 | share | Decrease | -2.69% | -6.44K shares | 1.43M | $33.95 | 233.57K |
| Q4 2016 | share | Increase | 0.00% | 240.02K shares | 6.94M | $27.25 | 240.02K |