GRAYPOINT LLC – Apple Inc. Transaction History
GRAYPOINT LLC portfolio value:
$28.17M
portfolio value
GRAYPOINT 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 | +8.44% | 15.87K shares | 2.47M | $138.2 | 203.86K |
| Q2 2022 | share | Decrease | -3.14% | -6.08K shares | -8.18M | $136.72 | 187.99K |
| Q1 2022 | share | Increase | +12.06% | 20.88K shares | 3.13M | $174.61 | 194.07K |
| Q4 2021 | share | Increase | +1.53% | 2.61K shares | 6.61M | $178.2 | 173.19K |
| Q3 2021 | share | Increase | +1.29% | 2.17K shares | 1.07M | $141.29 | 170.57K |
| Q2 2021 | share | Increase | +6.87% | 10.82K shares | 3.81M | $136.56 | 168.40K |
| Q1 2021 | share | Increase | 0.00% | 157.57K shares | 19.24M | $121.58 | 157.57K |
| Q4 2020 | share | Increase | +13.74% | 20.00K shares | 5.11M | $131.88 | 165.60K |
| Q3 2020 | share | Increase | +7.07% | 9.61K shares | 4.46M | $114.9 | 145.60K |
| Q2 2020 | share | Decrease | -3.02% | -4.22K shares | 3.48M | $90.32 | 135.98K |
| Q1 2020 | share | Increase | 0.00% | 140.21K shares | 8.91M | $62.79 | 140.21K |