ANNANDALE CAPITAL, LLC – Apple Inc. Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$3.14M
portfolio value
ANNANDALE 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 | +0.02% | 4 shares | 34K | $138.2 | 22.74K |
| Q2 2022 | share | Increase | +3.24% | 714 shares | -736K | $136.72 | 22.73K |
| Q1 2022 | share | Decrease | -56.24% | -28.30K shares | -5.09M | $174.61 | 22.02K |
| Q4 2021 | share | Decrease | -5.91% | -3.16K shares | 1.36M | $178.2 | 50.33K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 243K | $141.29 | 53.49K |
| Q2 2021 | share | Increase | +1.15% | 607 shares | 866K | $136.56 | 53.49K |
| Q1 2021 | share | Decrease | -13.35% | -8.15K shares | -1.63M | $121.58 | 52.88K |
| Q4 2020 | share | Increase | 0.00% | 61.03K shares | 8.09M | $131.88 | 61.03K |