IEQ CAPITAL, LLC – Apple Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$202.91M
portfolio value
IEQ 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 | Increase | +19.68% | 241.42K shares | 35.18M | $138.2 | 1.46M |
| Q2 2022 | share | Increase | +3.42% | 40.59K shares | -39.39M | $136.72 | 1.22M |
| Q1 2022 | share | Increase | +6.51% | 72.49K shares | 9.36M | $174.61 | 1.18M |
| Q4 2021 | share | Increase | +5.84% | 61.45K shares | 48.86M | $178.2 | 1.11M |
| Q3 2021 | share | Increase | +7.50% | 73.37K shares | 14.82M | $141.29 | 1.05M |
| Q2 2021 | share | Increase | +11.15% | 98.19K shares | 26.49M | $136.56 | 978.92K |
| Q1 2021 | share | Increase | +4.36% | 36.83K shares | -4.39M | $121.58 | 880.72K |
| Q4 2020 | share | Increase | +0.69% | 5.77K shares | 14.91M | $131.88 | 843.88K |
| Q3 2020 | share | Increase | +1.23% | 10.15K shares | 21.55M | $114.9 | 838.11K |
| Q2 2020 | share | Decrease | -0.35% | -2.88K shares | 22.69M | $90.32 | 827.96K |
| Q1 2020 | share | Increase | +94.08% | 402.74K shares | 21.39M | $62.79 | 830.84K |
| Q4 2019 | share | Increase | 0.00% | 428.09K shares | 31.42M | $72.34 | 428.09K |