SPOUTING ROCK ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 35K | $138.2 | 23.72K | |
| Q2 2022 | share | Decrease | -0.99% | -236 shares | -940K | $136.72 | 23.72K |
| Q1 2022 | share | Decrease | -5.31% | -1.34K shares | -310K | $174.61 | 23.95K |
| Q4 2021 | share | Decrease | -35.17% | -13.72K shares | -1.02M | $178.2 | 25.3K |
| Q3 2021 | share | Decrease | -25.92% | -13.65K shares | -1.69M | $141.29 | 39.02K |
| Q2 2021 | share | Increase | +3.37% | 1.71K shares | 990K | $136.56 | 52.68K |
| Q1 2021 | share | Decrease | -9.81% | -5.54K shares | -1.27M | $121.58 | 50.96K |
| Q4 2020 | share | Increase | +3.07% | 1.68K shares | 1.14M | $131.88 | 56.50K |
| Q3 2020 | share | Decrease | -7.01% | -4.13K shares | 972K | $114.9 | 54.82K |
| Q2 2020 | share | Decrease | -12.99% | -8.8K shares | 1.07M | $90.32 | 58.95K |
| Q1 2020 | share | Decrease | -45.05% | -55.55K shares | -4.74M | $62.79 | 67.75K |
| Q4 2019 | share | Increase | 0.00% | 123.31K shares | 9.05M | $72.34 | 123.31K |