INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$46.10M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +2.01% | 7.54K shares | 1.79M | $138.2 | 382.34K |
| Q2 2022 | share | Increase | +1.35% | 5.00K shares | -11.74M | $136.72 | 374.80K |
| Q1 2022 | share | Decrease | -2.83% | -10.76K shares | -1.27M | $174.61 | 369.79K |
| Q4 2021 | share | Increase | +2.91% | 10.74K shares | 13.15M | $178.2 | 380.56K |
| Q3 2021 | share | Increase | +0.98% | 3.60K shares | 2.72M | $141.29 | 369.82K |
| Q2 2021 | share | Decrease | -54.54% | -439.42K shares | -42.73M | $136.56 | 366.21K |
| Q1 2021 | share | Increase | +96.08% | 394.76K shares | 40.46M | $121.58 | 805.63K |
| Q4 2020 | share | Increase | +4.06% | 16.01K shares | 7.52M | $131.88 | 410.87K |
| Q3 2020 | share | Decrease | -43.59% | -305.14K shares | 2.55M | $114.9 | 394.86K |
| Q2 2020 | share | Increase | +1.71% | 11.77K shares | 8.63M | $90.32 | 700.00K |
| Q1 2020 | share | Increase | 0.00% | 688.23K shares | 25.01M | $62.79 | 688.23K |