RUNNING POINT CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$2.44M
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | +6.29% | 1.04K shares | 169K | $138.2 | 17.68K |
| Q2 2022 | share | Decrease | -4.44% | -773 shares | -766K | $136.72 | 16.64K |
| Q1 2022 | share | Decrease | -10.81% | -2.11K shares | -426K | $174.61 | 17.41K |
| Q4 2021 | share | Decrease | -4.94% | -1.01K shares | 561K | $178.2 | 19.52K |
| Q3 2021 | share | Increase | +8.38% | 1.58K shares | 311K | $141.29 | 20.53K |
| Q2 2021 | share | Increase | +15.90% | 2.6K shares | 598K | $136.56 | 18.95K |
| Q1 2021 | share | Decrease | -35.57% | -9.02K shares | -1.37M | $121.58 | 16.35K |
| Q1 2021 | call | Decrease | -100.00% | -3.8K shares | -504K | $121.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 25.37K shares | 3.36M | $131.88 | 25.37K |
| Q4 2020 | call | Increase | 0.00% | 3.8K shares | 504K | $131.88 | 3.8K |