FORTEM FINANCIAL GROUP, LLC – Apple Inc. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$3.70M
portfolio value
FORTEM 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 | +5.30% | 1.34K shares | 224K | $138.2 | 26.78K |
| Q2 2022 | share | Decrease | -2.82% | -739 shares | -1.09M | $136.72 | 25.44K |
| Q1 2022 | share | Decrease | -2.58% | -692 shares | -201K | $174.61 | 26.18K |
| Q4 2021 | share | Decrease | -2.47% | -681 shares | 873K | $178.2 | 26.87K |
| Q3 2021 | share | Decrease | -3.83% | -1.09K shares | -25K | $141.29 | 27.55K |
| Q2 2021 | share | Decrease | -3.38% | -1.00K shares | 302K | $136.56 | 28.65K |
| Q1 2021 | share | Decrease | -4.39% | -1.36K shares | -493K | $121.58 | 29.65K |
| Q4 2020 | share | Increase | +2.22% | 674 shares | 601K | $131.88 | 31.01K |
| Q3 2020 | share | Decrease | -32.68% | -14.72K shares | -596K | $114.9 | 30.33K |
| Q2 2020 | share | Increase | +11.32% | 4.58K shares | 1.53M | $90.32 | 45.06K |
| Q1 2020 | share | Decrease | -40.43% | -27.47K shares | -2.41M | $62.79 | 40.48K |
| Q4 2019 | share | Decrease | -7.23% | -5.3K shares | 887K | $72.34 | 67.95K |
| Q3 2019 | share | Decrease | -0.10% | -76 shares | 473K | $55.01 | 73.25K |
| Q2 2019 | share | Decrease | -1.15% | -852 shares | 106K | $48.43 | 73.33K |
| Q1 2019 | share | Increase | +12.35% | 8.15K shares | 919K | $46.29 | 74.18K |
| Q4 2018 | share | Increase | 0.00% | 66.03K shares | 2.60M | $38.28 | 66.03K |