TREK FINANCIAL, LLC – Apple Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$15.68M
portfolio value
TREK FINANCIAL, 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 | +4.18% | 4.54K shares | 790K | $138.2 | 113.48K |
| Q2 2022 | share | Increase | +8.18% | 8.24K shares | -2.68M | $136.72 | 108.93K |
| Q1 2022 | share | Increase | +50.62% | 33.84K shares | 5.71M | $174.61 | 100.69K |
| Q4 2021 | share | Increase | +2.17% | 1.41K shares | 2.61M | $178.2 | 66.85K |
| Q3 2021 | share | Increase | 0.00% | 65.43K shares | 9.25M | $141.29 | 65.43K |
| Q2 2021 | share | Increase | +0.72% | 475 shares | 1.04M | $136.56 | 66.53K |
| Q1 2021 | share | Increase | +1.52% | 989 shares | -565K | $121.58 | 66.06K |
| Q4 2020 | share | Decrease | -6.65% | -4.63K shares | 561K | $131.88 | 65.07K |
| Q3 2020 | share | Increase | +1.87% | 1.28K shares | 1.83M | $114.9 | 69.70K |
| Q2 2020 | share | Increase | +13.96% | 8.38K shares | 2.42M | $90.32 | 68.42K |
| Q1 2020 | share | Increase | +2.54% | 1.48K shares | -482K | $62.79 | 60.04K |
| Q4 2019 | share | Increase | +0.85% | 496 shares | 1.04M | $72.34 | 58.55K |
| Q3 2019 | share | Decrease | -16.24% | -11.26K shares | -179K | $55.01 | 58.06K |
| Q2 2019 | share | Increase | +4.34% | 2.88K shares | 275K | $48.43 | 69.32K |
| Q1 2019 | share | Increase | +20.22% | 11.17K shares | 976K | $46.29 | 66.43K |
| Q4 2018 | share | Increase | 0.00% | 55.26K shares | 2.17M | $38.28 | 55.26K |