SARGENT INVESTMENT GROUP, LLC – Apple Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$27.7M
portfolio value
SARGENT INVESTMENT 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 | +2.48% | 4.60K shares | 2.28M | $138.2 | 190.46K |
| Q2 2022 | share | Decrease | -1.20% | -2.26K shares | -7.43M | $136.72 | 185.86K |
| Q1 2022 | share | Increase | +13.69% | 22.65K shares | 3.46M | $174.61 | 188.12K |
| Q4 2021 | share | Increase | +0.08% | 138 shares | 5.98M | $178.2 | 165.47K |
| Q3 2021 | share | Increase | +3.59% | 5.73K shares | 1.53M | $141.29 | 165.33K |
| Q2 2021 | share | Decrease | -1.80% | -2.92K shares | 2.00M | $136.56 | 159.60K |
| Q1 2021 | share | Increase | +5.83% | 8.95K shares | -525K | $121.58 | 162.52K |
| Q4 2020 | share | Decrease | -4.56% | -7.33K shares | 1.74M | $131.88 | 153.57K |
| Q3 2020 | share | Decrease | -7.73% | -13.48K shares | 2.76M | $114.9 | 160.91K |
| Q2 2020 | share | Decrease | -0.00% | -8 shares | 4.78M | $90.32 | 174.39K |
| Q1 2020 | share | Increase | +7.93% | 12.82K shares | -775K | $62.79 | 174.40K |
| Q4 2019 | share | Increase | +1.66% | 2.64K shares | 2.96M | $72.34 | 161.58K |
| Q3 2019 | share | Decrease | -2.18% | -3.53K shares | 860K | $55.01 | 158.94K |
| Q2 2019 | share | Decrease | -3.08% | -5.16K shares | 79K | $48.43 | 162.48K |
| Q1 2019 | share | Increase | +2.82% | 4.60K shares | 1.53M | $46.29 | 167.64K |
| Q4 2018 | share | Increase | 0.00% | 163.03K shares | 6.42M | $38.28 | 163.03K |