ROUND ROCK ADVISORS, LLC – Apple Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$7.66M
portfolio value
ROUND ROCK 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 | Decrease | -1.47% | -830 shares | -32K | $138.2 | 55.49K |
| Q2 2022 | share | Increase | +7.78% | 4.06K shares | -1.42M | $136.72 | 56.32K |
| Q1 2022 | share | Increase | +41.48% | 15.32K shares | 2.56M | $174.61 | 52.25K |
| Q4 2021 | share | Increase | +112.79% | 19.57K shares | 4.10M | $178.2 | 36.93K |
| Q3 2021 | share | Decrease | -3.84% | -694 shares | -16K | $141.29 | 17.35K |
| Q2 2021 | share | Decrease | -29.76% | -7.64K shares | -667K | $136.56 | 18.05K |
| Q1 2021 | share | Increase | +7.76% | 1.85K shares | -25K | $121.58 | 25.7K |
| Q4 2020 | share | Increase | 0.00% | 23.84K shares | 3.16M | $131.88 | 23.84K |