ROYAL FUND MANAGEMENT, LLC – Apple Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$579,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -1.04K shares | -56K | $138.2 | 58.22K |
| Q3 2022 | call | Decrease | -6.67% | -300 shares | 289K | $138.2 | 4.2K |
| Q2 2022 | share | Increase | +1.17% | 683 shares | -2.12M | $136.72 | 59.26K |
| Q2 2022 | call | Increase | 0.00% | 4.5K shares | 290K | $136.72 | 4.5K |
| Q1 2022 | share | Increase | +1.28% | 738 shares | -42K | $174.61 | 58.58K |
| Q4 2021 | share | Increase | +4.83% | 2.66K shares | 2.46M | $178.2 | 57.84K |
| Q3 2021 | share | Increase | +8.67% | 4.40K shares | 853K | $141.29 | 55.17K |
| Q2 2021 | share | Increase | +16.32% | 7.12K shares | 1.62M | $136.56 | 50.77K |
| Q1 2021 | share | Increase | +25.72% | 8.93K shares | 725K | $121.58 | 43.65K |
| Q4 2020 | share | Increase | +31.97% | 8.41K shares | 1.56M | $131.88 | 34.72K |
| Q3 2020 | share | Increase | +23.17% | 4.95K shares | 1.09M | $114.9 | 26.31K |
| Q2 2020 | share | Increase | +21.28% | 3.74K shares | 829K | $90.32 | 21.36K |
| Q1 2020 | share | Increase | +9.88% | 1.58K shares | -57K | $62.79 | 17.61K |
| Q4 2019 | share | Increase | +14.95% | 2.08K shares | 396K | $72.34 | 16.02K |
| Q3 2019 | share | Increase | +8.23% | 1.06K shares | 143K | $55.01 | 13.94K |
| Q2 2019 | share | Decrease | -19.60% | -3.14K shares | -124K | $48.43 | 12.88K |
| Q1 2019 | share | Increase | +0.48% | 76 shares | 133K | $46.29 | 16.02K |
| Q4 2018 | share | Increase | +5.48% | 828 shares | -225K | $38.28 | 15.94K |
| Q3 2018 | share | Decrease | -1.82% | -280 shares | 141K | $54.59 | 15.12K |
| Q2 2018 | share | Decrease | -26.96% | -5.68K shares | -172K | $44.61 | 15.4K |
| Q1 2018 | share | Decrease | -2.24% | -484 shares | -28K | $40.28 | 21.08K |
| Q4 2017 | share | Increase | +9.04% | 1.78K shares | 150K | $40.46 | 21.56K |
| Q3 2017 | share | Increase | +9.40% | 1.7K shares | 111K | $36.72 | 19.78K |
| Q2 2017 | share | Increase | +39.55% | 5.12K shares | 186K | $34.17 | 18.08K |
| Q1 2017 | share | Decrease | -10.43% | -1.50K shares | 47K | $33.95 | 12.95K |
| Q4 2016 | share | Increase | 0.00% | 14.46K shares | 418K | $27.25 | 14.46K |