LINDBROOK CAPITAL, LLC – Apple Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$32.48M
portfolio value
LINDBROOK CAPITAL, 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 | +1.92% | 4.43K shares | 954K | $138.2 | 235.05K |
| Q2 2022 | share | Increase | +10.72% | 22.33K shares | -4.83M | $136.72 | 230.61K |
| Q1 2022 | share | Increase | +8.42% | 16.18K shares | 2.25M | $174.61 | 208.28K |
| Q4 2021 | share | Increase | +50.46% | 64.42K shares | 16.04M | $178.2 | 192.09K |
| Q3 2021 | share | Decrease | -19.24% | -30.40K shares | -3.58M | $141.29 | 127.67K |
| Q2 2021 | share | Decrease | -4.47% | -7.40K shares | 1.43M | $136.56 | 158.07K |
| Q1 2021 | share | Increase | +11.82% | 17.48K shares | 577K | $121.58 | 165.48K |
| Q4 2020 | share | Decrease | -8.50% | -13.74K shares | 906K | $131.88 | 147.99K |
| Q3 2020 | share | Decrease | -1.81% | -2.97K shares | 3.70M | $114.9 | 161.73K |
| Q2 2020 | share | Increase | +9.66% | 14.50K shares | 5.47M | $90.32 | 164.71K |
| Q1 2020 | share | Increase | +10.51% | 14.28K shares | -429K | $62.79 | 150.21K |
| Q4 2019 | share | Decrease | -0.56% | -760 shares | 2.32M | $72.34 | 135.92K |
| Q3 2019 | share | Increase | +0.64% | 872 shares | 934K | $55.01 | 136.68K |
| Q2 2019 | share | Increase | +1.44% | 1.92K shares | 362K | $48.43 | 135.81K |
| Q1 2019 | share | Increase | +5.19% | 6.60K shares | 1.33M | $46.29 | 133.88K |
| Q4 2018 | share | Increase | 0.00% | 127.27K shares | 5.01M | $38.28 | 127.27K |