EDGE CAPITAL GROUP, LLC – Apple Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$16.42M
portfolio value
EDGE CAPITAL 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 | +0.18% | 218 shares | 205K | $138.2 | 118.87K |
| Q2 2022 | share | Increase | +18.79% | 18.76K shares | -1.21M | $136.72 | 118.65K |
| Q1 2022 | share | Decrease | -0.13% | -133 shares | -319K | $174.61 | 99.88K |
| Q4 2021 | share | Decrease | -1.05% | -1.06K shares | 3.46M | $178.2 | 100.02K |
| Q3 2021 | share | Decrease | -0.68% | -694 shares | 358K | $141.29 | 101.08K |
| Q2 2021 | share | Decrease | -7.90% | -8.73K shares | 429K | $136.56 | 101.78K |
| Q1 2021 | share | Decrease | -28.47% | -43.98K shares | -7.04M | $121.58 | 110.51K |
| Q4 2020 | share | Increase | +41.26% | 45.12K shares | 7.89M | $131.88 | 154.50K |
| Q3 2020 | share | Increase | +14.51% | 13.86K shares | 3.95M | $114.9 | 109.37K |
| Q2 2020 | share | Decrease | -1.55% | -1.5K shares | 2.54M | $90.32 | 95.51K |
| Q1 2020 | share | Increase | +5.03% | 4.64K shares | -613K | $62.79 | 97.01K |
| Q4 2019 | share | Decrease | -2.86% | -2.72K shares | 1.45M | $72.34 | 92.36K |
| Q3 2019 | share | Decrease | -2.84% | -2.77K shares | 483K | $55.01 | 95.09K |
| Q2 2019 | share | Increase | +6.17% | 5.68K shares | 464K | $48.43 | 97.86K |
| Q1 2019 | share | Increase | +11.63% | 9.60K shares | 1.12M | $46.29 | 92.18K |
| Q4 2018 | share | Increase | 0.00% | 82.58K shares | 3.25M | $38.28 | 82.58K |