CASSIA CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$557,000
portfolio value
CASSIA CAPITAL PARTNERS, 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 | +0.47% | 19 shares | 9K | $138.2 | 4.03K |
| Q2 2022 | share | Increase | +16.36% | 564 shares | -54K | $136.72 | 4.01K |
| Q1 2022 | share | Increase | +3.08% | 103 shares | 8K | $174.61 | 3.44K |
| Q4 2021 | share | Decrease | -87.47% | -23.34K shares | -3.18M | $178.2 | 3.34K |
| Q3 2021 | share | Increase | +765.59% | 23.60K shares | 3.35M | $141.29 | 26.68K |
| Q2 2021 | share | Increase | +5.62% | 164 shares | 65K | $136.56 | 3.08K |
| Q1 2021 | share | Increase | +1.60% | 46 shares | -24K | $121.58 | 2.91K |
| Q4 2020 | share | Increase | 0.00% | 2.87K shares | 381K | $131.88 | 2.87K |