FUSION CAPITAL, LLC – Apple Inc. Transaction History
FUSION CAPITAL, LLC portfolio value:
$13.75M
portfolio value
FUSION 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 | Decrease | -2.42% | -2.46K shares | -187K | $138.2 | 99.50K |
| Q2 2022 | share | Increase | +1.29% | 1.29K shares | -3.63M | $136.72 | 101.96K |
| Q1 2022 | share | Increase | +0.72% | 724 shares | -169K | $174.61 | 100.67K |
| Q4 2021 | share | Increase | +1.41% | 1.38K shares | 3.80M | $178.2 | 99.94K |
| Q3 2021 | share | Increase | +0.33% | 320 shares | 491K | $141.29 | 98.55K |
| Q2 2021 | share | Decrease | -0.77% | -762 shares | 1.36M | $136.56 | 98.23K |
| Q1 2021 | share | Increase | +0.71% | 698 shares | -951K | $121.58 | 99K |
| Q4 2020 | share | Decrease | -0.85% | -838 shares | 1.56M | $131.88 | 98.30K |
| Q3 2020 | share | Decrease | -4.80% | -4.99K shares | 1.98M | $114.9 | 99.14K |
| Q2 2020 | share | Decrease | -1.26% | -1.32K shares | 2.79M | $90.32 | 104.13K |
| Q1 2020 | share | Decrease | -9.12% | -10.58K shares | -1.81M | $62.79 | 105.46K |
| Q4 2019 | share | Increase | 0.00% | 116.04K shares | 8.51M | $72.34 | 116.04K |