INVST, LLC – Apple Inc. Transaction History
INVST, LLC portfolio value:
$8.40M
portfolio value
INVST, 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 | +4.67% | 2.67K shares | -1.27M | $138.2 | 59.88K |
| Q2 2022 | share | Decrease | -2.18% | -1.27K shares | 789K | $136.72 | 57.21K |
| Q1 2022 | share | Increase | +4.29% | 2.40K shares | -83K | $174.61 | 58.48K |
| Q4 2021 | share | Decrease | -1.30% | -740 shares | 937K | $178.2 | 56.08K |
| Q3 2021 | share | Increase | +2.34% | 1.3K shares | -88K | $141.29 | 56.82K |
| Q2 2021 | share | Increase | +2.81% | 1.51K shares | 1.02M | $136.56 | 55.52K |
| Q1 2021 | share | Increase | +6.84% | 3.45K shares | 393K | $121.58 | 54.00K |
| Q4 2020 | share | Increase | +28.81% | 11.30K shares | 2.12M | $131.88 | 50.54K |
| Q3 2020 | share | Increase | +6.18% | 2.28K shares | 1.21M | $114.9 | 39.24K |
| Q2 2020 | share | Increase | +38.70% | 10.31K shares | 1.75M | $90.32 | 36.95K |
| Q1 2020 | share | Decrease | -0.39% | -104 shares | -359K | $62.79 | 26.64K |
| Q4 2019 | share | Increase | +1.78% | 468 shares | 488K | $72.34 | 26.74K |
| Q3 2019 | share | Increase | +51.73% | 8.96K shares | 603K | $55.01 | 26.28K |
| Q2 2019 | share | Increase | +10.09% | 1.58K shares | 121K | $48.43 | 17.32K |
| Q1 2019 | share | Increase | +22.52% | 2.89K shares | 246K | $46.29 | 15.73K |
| Q4 2018 | share | Increase | +0.22% | 28 shares | -222K | $38.28 | 12.84K |
| Q3 2018 | share | Decrease | -29.84% | -5.44K shares | -117K | $54.59 | 12.81K |
| Q2 2018 | share | Decrease | -1.10% | -204 shares | 76K | $44.61 | 18.26K |
| Q1 2018 | share | Increase | +7.50% | 1.28K shares | 42K | $40.28 | 18.46K |
| Q4 2017 | share | Increase | +17.45% | 2.55K shares | 164K | $40.46 | 17.17K |
| Q3 2017 | share | Increase | +52.33% | 5.02K shares | 218K | $36.72 | 14.62K |
| Q2 2017 | share | Increase | 0.00% | 9.6K shares | 345K | $34.17 | 9.6K |