SAGE RHINO CAPITAL LLC – Apple Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$8.45M
portfolio value
SAGE RHINO 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 | -0.61% | -373 shares | 40K | $138.2 | 61.17K |
| Q2 2022 | share | Decrease | -0.83% | -514 shares | -2.42M | $136.72 | 61.54K |
| Q1 2022 | share | Decrease | -1.30% | -817 shares | -329K | $174.61 | 62.05K |
| Q4 2021 | share | Decrease | -0.44% | -276 shares | 2.22M | $178.2 | 62.87K |
| Q3 2021 | share | Decrease | -0.72% | -459 shares | 224K | $141.29 | 63.15K |
| Q2 2021 | share | Increase | +1.97% | 1.23K shares | 1.09M | $136.56 | 63.61K |
| Q1 2021 | share | Increase | +7.94% | 4.59K shares | -48K | $121.58 | 62.38K |
| Q4 2020 | share | Decrease | -2.55% | -1.51K shares | 800K | $131.88 | 57.79K |
| Q3 2020 | share | Decrease | -11.38% | -7.61K shares | 765K | $114.9 | 59.30K |
| Q2 2020 | share | Decrease | -6.06% | -4.31K shares | 1.57M | $90.32 | 66.91K |
| Q1 2020 | share | Decrease | -8.62% | -6.71K shares | -1.51M | $62.79 | 71.23K |
| Q4 2019 | share | Decrease | -5.95% | -4.93K shares | 1.40M | $72.34 | 77.94K |
| Q3 2019 | share | Increase | +37.16% | 22.45K shares | 1.65M | $55.01 | 82.88K |
| Q2 2019 | share | Increase | +0.77% | 464 shares | 143K | $48.43 | 60.42K |
| Q1 2019 | share | Increase | 0.00% | 59.96K shares | 2.84M | $46.29 | 59.96K |