DELTA INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
DELTA INVESTMENT 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 | +5.17% | 3.29K shares | 550K | $138.2 | 67.10K |
| Q2 2022 | share | Decrease | -2.03% | -1.32K shares | -2.64M | $136.72 | 63.81K |
| Q1 2022 | share | Decrease | -0.51% | -333 shares | -252K | $174.61 | 65.13K |
| Q4 2021 | share | Decrease | -0.14% | -91 shares | 2.34M | $178.2 | 65.46K |
| Q3 2021 | share | Decrease | -0.24% | -157 shares | 276K | $141.29 | 65.55K |
| Q2 2021 | share | Increase | +0.23% | 149 shares | 991K | $136.56 | 65.71K |
| Q1 2021 | share | Decrease | -1.18% | -782 shares | -794K | $121.58 | 65.56K |
| Q4 2020 | share | Decrease | -3.77% | -2.59K shares | 819K | $131.88 | 66.34K |
| Q3 2020 | share | Increase | +5.63% | 3.67K shares | 2.03M | $114.9 | 68.94K |
| Q2 2020 | share | Increase | +2.85% | 1.80K shares | 1.91M | $90.32 | 65.27K |
| Q1 2020 | share | Decrease | -38.63% | -39.95K shares | -3.55M | $62.79 | 63.46K |
| Q4 2019 | share | Increase | +2627.32% | 99.62K shares | 7.38M | $72.34 | 103.42K |
| Q3 2019 | share | Increase | 0.00% | 3.79K shares | 212K | $55.01 | 3.79K |