ONE DAY IN JULY LLC – Apple Inc. Transaction History
ONE DAY IN JULY LLC portfolio value:
$2.75M
portfolio value
ONE DAY IN JULY 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 | +18.81% | 3.15K shares | 460K | $138.2 | 19.9K |
| Q2 2022 | share | Decrease | -0.89% | -150 shares | -661K | $136.72 | 16.75K |
| Q1 2022 | share | Increase | +16.83% | 2.43K shares | 382K | $174.61 | 16.9K |
| Q4 2021 | share | Increase | +22.76% | 2.68K shares | 902K | $178.2 | 14.46K |
| Q3 2021 | share | Increase | +29.54% | 2.68K shares | 421K | $141.29 | 11.78K |
| Q2 2021 | share | Increase | +4.50% | 392 shares | 183K | $136.56 | 9.09K |
| Q1 2021 | share | Increase | +7.46% | 604 shares | -12K | $121.58 | 8.70K |
| Q4 2020 | share | Decrease | -3.34% | -280 shares | 104K | $131.88 | 8.10K |
| Q3 2020 | share | Decrease | -0.89% | -75 shares | 200K | $114.9 | 8.38K |
| Q2 2020 | share | Increase | +2.62% | 216 shares | 247K | $90.32 | 8.45K |
| Q1 2020 | share | Decrease | -0.24% | -20 shares | -82K | $62.79 | 8.24K |
| Q4 2019 | share | Increase | +0.05% | 4 shares | 144K | $72.34 | 8.26K |
| Q3 2019 | share | Increase | +0.05% | 4 shares | 54K | $55.01 | 8.25K |
| Q2 2019 | share | Increase | +8.92% | 676 shares | 48K | $48.43 | 8.25K |
| Q1 2019 | share | Increase | 0.00% | 7.57K shares | 360K | $46.29 | 7.57K |