INSCRIPTION CAPITAL, LLC – Apple Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$14.62M
portfolio value
INSCRIPTION 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 | Decrease | -62.21% | -174.21K shares | -23.66M | $138.2 | 105.83K |
| Q2 2022 | share | Increase | +154.30% | 169.92K shares | 19.05M | $136.72 | 280.05K |
| Q1 2022 | share | Decrease | -0.23% | -253 shares | -371K | $174.61 | 110.12K |
| Q4 2021 | share | Increase | +17.36% | 16.33K shares | 6.29M | $178.2 | 110.38K |
| Q3 2021 | share | Decrease | -74.73% | -278.11K shares | -37.66M | $141.29 | 94.05K |
| Q2 2021 | share | Increase | +287.24% | 276.06K shares | 39.23M | $136.56 | 372.17K |
| Q1 2021 | share | Decrease | -1.47% | -1.43K shares | -1.20M | $121.58 | 96.10K |
| Q4 2020 | share | Decrease | -2.41% | -2.41K shares | 1.36M | $131.88 | 97.54K |
| Q3 2020 | share | Increase | +3.45% | 3.33K shares | 2.76M | $114.9 | 99.96K |
| Q2 2020 | share | Increase | +4.60% | 4.24K shares | 2.93M | $90.32 | 96.62K |
| Q1 2020 | share | Decrease | -5.02% | -4.88K shares | -1.26M | $62.79 | 92.38K |
| Q4 2019 | share | Increase | +11.02% | 9.65K shares | 2.23M | $72.34 | 97.26K |
| Q3 2019 | share | Increase | +93.67% | 42.37K shares | 2.71M | $55.01 | 87.60K |
| Q2 2019 | share | Increase | +22.13% | 8.19K shares | 427K | $48.43 | 45.23K |
| Q1 2019 | share | 0.00% | 0 shares | 298K | $46.29 | 37.04K | |
| Q4 2018 | share | Increase | 0.00% | 37.04K shares | 1.46M | $38.28 | 37.04K |