NEWPORT CAPITAL GROUP, LLC – Apple Inc. Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$1.37M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +99.14% | 4.96K shares | 686K | $138.2 | 9.97K |
| Q2 2022 | share | Decrease | -2.00% | -102 shares | -208K | $136.72 | 5.00K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $174.61 | 5.10K | |
| Q4 2021 | share | Decrease | -8.91% | -500 shares | 113K | $178.2 | 5.10K |
| Q3 2021 | share | Increase | +9.79% | 500 shares | 94K | $141.29 | 5.60K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $136.56 | 5.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $121.58 | 5.10K | |
| Q4 2020 | share | Increase | 0.00% | 5.10K shares | 678K | $131.88 | 5.10K |