MAGNUS FINANCIAL GROUP LLC – Apple Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$16.33M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +1.14% | 1.33K shares | 358K | $138.2 | 118.18K |
| Q2 2022 | share | Increase | +7.45% | 8.10K shares | -3.01M | $136.72 | 116.85K |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -20K | $174.61 | 0 |
| Q1 2022 | share | Increase | +39.25% | 30.65K shares | 5.12M | $174.61 | 108.74K |
| Q4 2021 | call | Increase | 0.00% | 2.5K shares | 20K | $178.2 | 2.5K |
| Q4 2021 | share | Increase | +7.03% | 5.13K shares | 3.54M | $178.2 | 78.09K |
| Q3 2021 | share | Decrease | -0.74% | -542 shares | 257K | $141.29 | 72.96K |
| Q2 2021 | share | Increase | +7.90% | 5.38K shares | 1.74M | $136.56 | 73.51K |
| Q1 2021 | share | Decrease | -92.01% | -784.49K shares | -104.81M | $121.58 | 68.13K |
| Q4 2020 | share | Decrease | -0.18% | -1.50K shares | 14.21M | $131.88 | 852.62K |
| Q3 2020 | share | Decrease | -0.48% | -4.12K shares | 20.64M | $114.9 | 854.12K |
| Q2 2020 | share | Decrease | -0.48% | -4.1K shares | 23.45M | $90.32 | 858.24K |
| Q1 2020 | share | Increase | +2.35% | 19.78K shares | -7.03M | $62.79 | 862.34K |
| Q4 2019 | share | Increase | +0.49% | 4.14K shares | 14.90M | $72.34 | 842.56K |
| Q3 2019 | share | Increase | +0.11% | 916 shares | 5.50M | $55.01 | 838.42K |
| Q2 2019 | share | Increase | +0.20% | 1.63K shares | 1.74M | $48.43 | 837.50K |
| Q1 2019 | share | Increase | +0.83% | 6.88K shares | 7.00M | $46.29 | 835.87K |
| Q4 2018 | share | Increase | 0.00% | 828.99K shares | 32.69M | $38.28 | 828.99K |