TSFG, LLC – Apple Inc. Transaction History
TSFG, LLC portfolio value:
$7.07M
portfolio value
TSFG, 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 | +2.81% | 1.39K shares | 267K | $138.2 | 51.16K |
| Q2 2022 | share | Decrease | -2.15% | -1.09K shares | -2.07M | $136.72 | 49.76K |
| Q1 2022 | share | Increase | +0.24% | 124 shares | -129K | $174.61 | 50.86K |
| Q4 2021 | share | Increase | +0.43% | 219 shares | 1.86M | $178.2 | 50.73K |
| Q3 2021 | share | Increase | +0.44% | 220 shares | 260K | $141.29 | 50.52K |
| Q2 2021 | share | Increase | +2.13% | 1.04K shares | 873K | $136.56 | 50.3K |
| Q1 2021 | share | Increase | +5.76% | 2.68K shares | -163K | $121.58 | 49.25K |
| Q4 2020 | share | Decrease | -0.67% | -312 shares | 750K | $131.88 | 46.56K |
| Q3 2020 | share | Increase | +6.13% | 2.70K shares | 1.4M | $114.9 | 46.88K |
| Q2 2020 | share | Decrease | -2.40% | -1.08K shares | 1.15M | $90.32 | 44.17K |
| Q1 2020 | share | Increase | +10.49% | 4.29K shares | -130K | $62.79 | 45.25K |
| Q4 2019 | share | Decrease | -0.10% | -40 shares | 711K | $72.34 | 40.96K |
| Q3 2019 | share | Decrease | -4.12% | -1.76K shares | 180K | $55.01 | 41K |
| Q2 2019 | share | Decrease | -0.31% | -132 shares | 79K | $48.43 | 42.76K |
| Q1 2019 | share | Increase | 0.00% | 42.89K shares | 2.03M | $46.29 | 42.89K |