FOUNTAINHEAD AM, LLC – Apple Inc. Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$6.45M
portfolio value
FOUNTAINHEAD AM, 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 | -2.00% | -951 shares | -61K | $138.2 | 46.69K |
Q2 2022 | share | Increase | +36.95% | 12.85K shares | 440K | $136.72 | 47.64K |
Q1 2022 | share | Decrease | -23.60% | -10.75K shares | -1.65M | $174.61 | 34.79K |
Q4 2021 | share | Increase | +11.61% | 4.73K shares | 2.23M | $178.2 | 45.54K |
Q3 2021 | share | Decrease | -4.53% | -1.93K shares | 507K | $141.29 | 40.80K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $136.56 | 42.74K | |
Q1 2021 | share | Decrease | -19.92% | -10.62K shares | -1.55M | $121.58 | 42.74K |
Q4 2020 | share | Increase | 0.00% | 53.36K shares | 6.53M | $131.88 | 53.36K |