STABLEFORD CAPITAL II LLC – Apple Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$4.83M
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -3.45% | -1.17K shares | -788K | $138.2 | 32.83K |
| Q2 2022 | share | Decrease | -12.28% | -4.76K shares | -1.05M | $136.72 | 34.01K |
| Q1 2022 | share | Decrease | -0.85% | -334 shares | 354K | $174.61 | 38.77K |
| Q4 2021 | share | Increase | +7.20% | 2.62K shares | 1.07M | $178.2 | 39.10K |
| Q3 2021 | share | Decrease | -14.19% | -6.03K shares | -578K | $141.29 | 36.47K |
| Q2 2021 | share | Increase | +4.18% | 1.70K shares | 838K | $136.56 | 42.51K |
| Q1 2021 | share | Increase | +2.08% | 831 shares | -320K | $121.58 | 40.80K |
| Q4 2020 | share | Increase | +4.71% | 1.79K shares | 883K | $131.88 | 39.97K |
| Q3 2020 | share | Decrease | -1.44% | -556 shares | 889K | $114.9 | 38.17K |
| Q2 2020 | share | Decrease | -3.74% | -1.50K shares | 974K | $90.32 | 38.73K |
| Q1 2020 | share | Increase | +15.75% | 5.47K shares | 6K | $62.79 | 40.23K |
| Q4 2019 | share | Decrease | -1.72% | -608 shares | 572K | $72.34 | 34.76K |
| Q3 2019 | share | Decrease | -12.16% | -4.89K shares | -12K | $55.01 | 35.36K |
| Q2 2019 | share | Decrease | -36.23% | -22.88K shares | -1.00M | $48.43 | 40.26K |
| Q1 2019 | share | Increase | +25.68% | 12.90K shares | 1.01M | $46.29 | 63.14K |
| Q4 2018 | share | Decrease | -10.19% | -5.7K shares | -1.17M | $38.28 | 50.24K |
| Q3 2018 | share | Decrease | -0.92% | -520 shares | 544K | $54.59 | 55.94K |
| Q2 2018 | share | Decrease | -0.61% | -344 shares | 230K | $44.61 | 56.46K |
| Q1 2018 | share | Decrease | -28.37% | -22.49K shares | -972K | $40.28 | 56.80K |
| Q4 2017 | share | Increase | +6.84% | 5.07K shares | 495K | $40.46 | 79.3K |
| Q3 2017 | share | Increase | +11.55% | 7.68K shares | 464K | $36.72 | 74.22K |
| Q2 2017 | share | Increase | +6.45% | 4.03K shares | 151K | $34.17 | 66.53K |
| Q1 2017 | share | Increase | 0.00% | 62.50K shares | 2.24M | $33.95 | 62.50K |