FULL SAIL CAPITAL, LLC – Apple Inc. Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$13.56M
portfolio value
FULL SAIL 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 | Decrease | -1.09% | -1.07K shares | -3K | $138.2 | 98.15K |
| Q2 2022 | share | Decrease | -2.92% | -2.99K shares | -4.28M | $136.72 | 99.23K |
| Q1 2022 | share | Increase | +28.04% | 22.38K shares | 5.09M | $174.61 | 102.22K |
| Q4 2021 | share | Decrease | -3.80% | -3.15K shares | 1.01M | $178.2 | 79.83K |
| Q3 2021 | share | Decrease | -2.77% | -2.36K shares | 53K | $141.29 | 82.98K |
| Q2 2021 | share | Decrease | -6.66% | -6.08K shares | 149K | $136.56 | 85.35K |
| Q1 2021 | share | Decrease | -1.12% | -1.04K shares | -1.69M | $121.58 | 91.44K |
| Q4 2020 | share | Decrease | -1.42% | -1.33K shares | 2.07M | $131.88 | 92.48K |
| Q3 2020 | share | Decrease | -0.81% | -766 shares | 505K | $114.9 | 93.81K |
| Q2 2020 | share | Increase | +13.93% | 11.56K shares | 4.22M | $90.32 | 94.58K |
| Q1 2020 | share | Increase | +85.29% | 38.21K shares | 2.77M | $62.79 | 83.01K |
| Q4 2019 | share | Decrease | -13.30% | -6.87K shares | 249K | $72.34 | 44.80K |
| Q3 2019 | share | Increase | +11.53% | 5.34K shares | 1.08M | $55.01 | 51.67K |
| Q2 2019 | share | Decrease | -19.55% | -11.26K shares | -407K | $48.43 | 46.33K |
| Q1 2019 | share | Decrease | -17.62% | -12.31K shares | -22K | $46.29 | 57.59K |
| Q4 2018 | share | Increase | 0.00% | 69.90K shares | 2.75M | $38.28 | 69.90K |