TOWNSQUARE CAPITAL LLC – Apple Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$45.57M
portfolio value
TOWNSQUARE 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 | +2.59% | 8.32K shares | 1.62M | $138.2 | 329.78K |
| Q2 2022 | share | Increase | +3.19% | 9.93K shares | -10.44M | $136.72 | 321.46K |
| Q1 2022 | share | Increase | +5.22% | 15.44K shares | 1.82M | $174.61 | 311.53K |
| Q4 2021 | share | Increase | +2.73% | 7.86K shares | 11.79M | $178.2 | 296.08K |
| Q3 2021 | share | Increase | +12.75% | 32.58K shares | 4.47M | $141.29 | 288.22K |
| Q2 2021 | share | Increase | +15.90% | 35.07K shares | 9.36M | $136.56 | 255.63K |
| Q1 2021 | share | Decrease | -2.17% | -4.89K shares | -2.97M | $121.58 | 220.56K |
| Q4 2020 | share | Increase | +27.24% | 48.27K shares | 9.86M | $131.88 | 225.46K |
| Q3 2020 | share | Decrease | -21.56% | -48.71K shares | -1.51M | $114.9 | 177.18K |
| Q2 2020 | share | Decrease | -1.86% | -4.27K shares | 4.93M | $90.32 | 225.9K |
| Q1 2020 | share | Decrease | -1.57% | -3.66K shares | -533K | $62.79 | 230.17K |
| Q4 2019 | share | Decrease | -23.79% | -72.98K shares | -2.73M | $72.34 | 233.83K |
| Q3 2019 | share | Decrease | -16.51% | -60.66K shares | 1.15M | $55.01 | 306.82K |
| Q2 2019 | share | Decrease | -43.92% | -287.85K shares | -12.37M | $48.43 | 367.49K |
| Q1 2019 | share | Increase | +183.40% | 424.10K shares | 21.05M | $46.29 | 655.34K |
| Q4 2018 | share | Increase | 0.00% | 231.24K shares | 10.06M | $38.28 | 231.24K |