ELLIS INVESTMENT PARTNERS, LLC – Apple Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$14.41M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +4.57% | 4.55K shares | 778K | $138.2 | 104.27K |
| Q2 2022 | share | Decrease | -9.20% | -10.10K shares | -5.54M | $136.72 | 99.72K |
| Q1 2022 | share | Decrease | -0.65% | -723 shares | -453K | $174.61 | 109.82K |
| Q4 2021 | share | Increase | +0.60% | 663 shares | 4.08M | $178.2 | 110.54K |
| Q3 2021 | share | Increase | +10.24% | 10.20K shares | 1.89M | $141.29 | 109.88K |
| Q2 2021 | share | Increase | +0.73% | 719 shares | 1.56M | $136.56 | 99.67K |
| Q1 2021 | share | Decrease | -0.89% | -889 shares | -1.16M | $121.58 | 98.96K |
| Q4 2020 | share | Decrease | -0.18% | -178 shares | 1.66M | $131.88 | 99.84K |
| Q3 2020 | share | Increase | +1.72% | 1.69K shares | 2.63M | $114.9 | 100.02K |
| Q2 2020 | share | Decrease | -3.54% | -3.60K shares | 2.81M | $90.32 | 98.33K |
| Q1 2020 | share | Decrease | -2.36% | -2.46K shares | -1.7M | $62.79 | 101.94K |
| Q4 2019 | share | Decrease | -1.29% | -1.36K shares | 1.9M | $72.34 | 104.40K |
| Q3 2019 | share | Decrease | -1.66% | -1.78K shares | 520K | $55.01 | 105.77K |
| Q2 2019 | share | Decrease | -1.76% | -1.93K shares | 185K | $48.43 | 107.56K |
| Q1 2019 | share | Increase | +1.55% | 1.67K shares | 967K | $46.29 | 109.49K |
| Q4 2018 | share | Increase | 0.00% | 107.81K shares | 4.26M | $38.28 | 107.81K |