1623 CAPITAL LLC – Apple Inc. Transaction History
1623 CAPITAL LLC portfolio value:
$8.54M
portfolio value
1623 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 | +1.31% | 800 shares | 201K | $138.2 | 61.83K |
| Q2 2022 | share | 0.00% | 0 shares | -2.31M | $136.72 | 61.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $174.61 | 61.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.20M | $178.2 | 61.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 277K | $141.29 | 61.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 904K | $136.56 | 61.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -643K | $121.58 | 61.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $131.88 | 61.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.50M | $114.9 | 61.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.68M | $90.32 | 61.03K | |
| Q1 2020 | share | Increase | +3.16% | 1.86K shares | -463K | $62.79 | 61.03K |
| Q4 2019 | share | Increase | 0.00% | 59.16K shares | 4.34M | $72.34 | 59.16K |