EASTERLY INVESTMENT PARTNERS LLC – Apple Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$1.14M
portfolio value
EASTERLY 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 | 0.00% | 0 shares | 12K | $138.2 | 8.26K | |
| Q2 2022 | share | Decrease | -26.35% | -2.95K shares | -830K | $136.72 | 8.26K |
| Q1 2022 | share | Increase | +0.33% | 37 shares | -26K | $174.61 | 11.22K |
| Q4 2021 | share | 0.00% | 0 shares | 403K | $178.2 | 11.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $141.29 | 11.18K | |
| Q2 2021 | share | Decrease | -65.96% | -21.67K shares | -2.48M | $136.56 | 11.18K |
| Q1 2021 | share | Increase | 0.00% | 32.86K shares | 4.01M | $121.58 | 32.86K |
| Q4 2020 | share | Decrease | -86.45% | -71.39K shares | -8.08M | $131.88 | 11.18K |
| Q3 2020 | share | Decrease | -84.92% | -465.19K shares | -40.39M | $114.9 | 82.58K |
| Q2 2020 | share | Decrease | -29.03% | -224.1K shares | 887K | $90.32 | 547.77K |
| Q1 2020 | share | Increase | +49.57% | 255.79K shares | 11.18M | $62.79 | 771.87K |
| Q4 2019 | share | Decrease | -8.58% | -48.44K shares | 6.27M | $72.34 | 516.07K |
| Q3 2019 | share | Decrease | -73.56% | -1.57M shares | -74.04M | $55.01 | 564.52K |
| Q2 2019 | share | Decrease | -17.43% | -450.67K shares | -17.14M | $48.43 | 2.13M |
| Q1 2019 | share | Increase | 0.00% | 2.58M shares | 122.80M | $46.29 | 2.58M |