TITAN GLOBAL CAPITAL MANAGEMENT USA LLC – Apple Inc. Transaction History
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio value:
$10.94M
portfolio value
TITAN GLOBAL CAPITAL MANAGEMENT USA 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 | -2.47% | -2.00K shares | -157K | $138.2 | 79.16K |
| Q2 2022 | share | Decrease | -43.21% | -61.76K shares | -13.86M | $136.72 | 81.17K |
| Q1 2022 | share | Decrease | -34.94% | -76.76K shares | -14.05M | $174.61 | 142.93K |
| Q4 2021 | share | Increase | +24.58% | 43.34K shares | 14.05M | $178.2 | 219.69K |
| Q3 2021 | share | Increase | +10.80% | 17.19K shares | 3.15M | $141.29 | 176.35K |
| Q2 2021 | share | Increase | +12.54% | 17.73K shares | 4.52M | $136.56 | 159.16K |
| Q1 2021 | share | Increase | +32.30% | 34.53K shares | 3.09M | $121.58 | 141.42K |
| Q4 2020 | share | Increase | 0.00% | 106.89K shares | 14.18M | $131.88 | 106.89K |