EPIQ CAPITAL GROUP, LLC – Apple Inc. Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$374,000
portfolio value
EPIQ 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 | Decrease | -1.49% | -41 shares | -1K | $138.2 | 2.70K |
Q2 2022 | share | Increase | +1.78% | 48 shares | -96K | $136.72 | 2.74K |
Q1 2022 | share | Increase | +0.15% | 4 shares | -7K | $174.61 | 2.69K |
Q4 2021 | share | Increase | +0.52% | 14 shares | 99K | $178.2 | 2.69K |
Q3 2021 | share | Increase | +2.06% | 54 shares | 19K | $141.29 | 2.68K |
Q2 2021 | share | Increase | +0.15% | 4 shares | 40K | $136.56 | 2.62K |
Q1 2021 | share | Increase | +0.15% | 4 shares | -27K | $121.58 | 2.62K |
Q4 2020 | share | Increase | +0.19% | 5 shares | 44K | $131.88 | 2.61K |
Q3 2020 | share | Increase | +0.19% | 5 shares | 65K | $114.9 | 2.61K |
Q2 2020 | share | Increase | 0.00% | 2.60K shares | 238K | $90.32 | 2.60K |