AM INVESTMENT STRATEGIES LLC – Apple Inc. Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$51.27M
portfolio value
AM INVESTMENT STRATEGIES 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 | +0.87% | 3.20K shares | 713K | $138.2 | 373.01K |
Q2 2022 | share | Decrease | -0.64% | -2.37K shares | -14.42M | $136.72 | 369.81K |
Q1 2022 | share | Decrease | -0.24% | -881 shares | -1.25M | $174.61 | 372.18K |
Q4 2021 | share | Increase | +2.14% | 7.80K shares | 14.56M | $178.2 | 373.06K |
Q3 2021 | share | Increase | +0.11% | 386 shares | 1.71M | $141.29 | 365.26K |
Q2 2021 | share | Increase | +0.74% | 2.67K shares | 5.73M | $136.56 | 364.87K |
Q1 2021 | share | Increase | +6.12% | 20.87K shares | -1.11M | $121.58 | 362.20K |
Q4 2020 | share | Increase | +1.29% | 4.33K shares | 6.33M | $131.88 | 341.33K |
Q3 2020 | share | Increase | 0.00% | 336.99K shares | 39.02M | $114.9 | 336.99K |