CMG GLOBAL HOLDINGS, LLC – Apple Inc. Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$4.62M
portfolio value
CMG GLOBAL HOLDINGS, 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% | 383 shares | 102K | $138.2 | 33.47K |
Q2 2022 | share | Decrease | -2.42% | -819 shares | -1.39M | $136.72 | 33.09K |
Q1 2022 | share | Decrease | -9.18% | -3.42K shares | -710K | $174.61 | 33.91K |
Q4 2021 | share | Increase | +1.28% | 471 shares | 1.41M | $178.2 | 37.34K |
Q3 2021 | share | Increase | +5.24% | 1.83K shares | 419K | $141.29 | 36.87K |
Q2 2021 | share | Increase | +0.06% | 22 shares | 521K | $136.56 | 35.03K |
Q1 2021 | share | Increase | 0.00% | 35.01K shares | 4.27M | $121.58 | 35.01K |