INTRUA FINANCIAL, LLC – Apple Inc. Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$17.32M
portfolio value
INTRUA FINANCIAL, 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 | -19.93% | -31.18K shares | -4.07M | $138.2 | 125.32K |
| Q2 2022 | share | Decrease | -2.27% | -3.63K shares | -6.56M | $136.72 | 156.50K |
| Q1 2022 | share | Decrease | -10.82% | -19.42K shares | -3.92M | $174.61 | 160.14K |
| Q4 2021 | share | Increase | +1.02% | 1.81K shares | 5.42M | $178.2 | 179.57K |
| Q3 2021 | share | Decrease | -1.24% | -2.22K shares | 207K | $141.29 | 177.75K |
| Q2 2021 | share | Increase | +0.27% | 476 shares | 2.12M | $136.56 | 179.97K |
| Q1 2021 | share | Increase | +2.00% | 3.52K shares | 773K | $121.58 | 179.50K |
| Q4 2020 | share | Increase | +4.71% | 7.92K shares | 3.30M | $131.88 | 175.97K |
| Q3 2020 | share | Decrease | -20.01% | -42.03K shares | -4.11M | $114.9 | 168.05K |
| Q3 2020 | call | Decrease | -100.00% | -7.92K shares | -15K | $114.9 | 0 |
| Q2 2020 | call | Increase | 0.00% | 7.92K shares | 15K | $90.32 | 7.92K |
| Q2 2020 | share | Increase | 0.00% | 210.08K shares | 24.16M | $90.32 | 210.08K |