NAVALIGN, LLC – Apple Inc. Transaction History
NAVALIGN, LLC portfolio value:
$16.79M
portfolio value
NAVALIGN, 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 | +1.16% | 1.39K shares | 370K | $138.2 | 121.54K |
Q2 2022 | share | Decrease | -0.24% | -293 shares | -2.43M | $136.72 | 120.15K |
Q1 2022 | share | Increase | +0.70% | 841 shares | -2.38M | $174.61 | 120.44K |
Q4 2021 | share | Decrease | -0.40% | -482 shares | 4.24M | $178.2 | 119.60K |
Q3 2021 | share | Decrease | -0.29% | -355 shares | 496K | $141.29 | 120.08K |
Q2 2021 | share | Increase | +0.44% | 532 shares | 1.84M | $136.56 | 120.44K |
Q1 2021 | share | Increase | 0.00% | 119.91K shares | 14.64M | $121.58 | 119.91K |