SOCORRO ASSET MANAGEMENT LP – Apple Inc. Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$5.89M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | -26.56% | -15.42K shares | -2.04M | $138.2 | 42.64K |
| Q2 2022 | share | Decrease | -4.80% | -2.92K shares | -2.71M | $136.72 | 58.06K |
| Q1 2022 | share | Increase | +1.16% | 701 shares | -56K | $174.61 | 60.99K |
| Q4 2021 | share | Decrease | -8.00% | -5.24K shares | 1.43M | $178.2 | 60.29K |
| Q3 2021 | share | Increase | +3.84% | 2.42K shares | 629K | $141.29 | 65.53K |
| Q2 2021 | share | Increase | +37.44% | 17.19K shares | 3.03M | $136.56 | 63.11K |
| Q1 2021 | share | Increase | +7.09% | 3.04K shares | -81K | $121.58 | 45.91K |
| Q4 2020 | share | Increase | 0.00% | 42.87K shares | 5.69M | $131.88 | 42.87K |