ASIO CAPITAL, LLC – Apple Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$14.93M
portfolio value
ASIO 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 | +0.49% | 522 shares | 231K | $138.2 | 108.04K |
| Q2 2022 | share | Increase | +0.73% | 777 shares | -3.93M | $136.72 | 107.52K |
| Q1 2022 | share | Increase | +2.09% | 2.18K shares | 72K | $174.61 | 106.74K |
| Q4 2021 | share | Increase | +1.58% | 1.62K shares | 4.00M | $178.2 | 104.55K |
| Q3 2021 | share | Increase | +2.87% | 2.87K shares | 861K | $141.29 | 102.92K |
| Q2 2021 | share | Increase | +126.00% | 55.78K shares | 8.29M | $136.56 | 100.05K |
| Q1 2021 | share | Increase | +1.29% | 562 shares | -392K | $121.58 | 44.27K |
| Q4 2020 | share | Increase | +0.40% | 175 shares | 758K | $131.88 | 43.70K |
| Q3 2020 | share | Decrease | -0.11% | -46 shares | 1.06M | $114.9 | 43.53K |
| Q2 2020 | share | Decrease | -0.48% | -212 shares | 1.19M | $90.32 | 43.58K |
| Q1 2020 | share | Decrease | -4.71% | -2.16K shares | -589K | $62.79 | 43.79K |
| Q4 2019 | share | Increase | 0.00% | 45.95K shares | 3.37M | $72.34 | 45.95K |