MATRIX PRIVATE CAPITAL GROUP LLC – Apple Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$3.49M
portfolio value
MATRIX PRIVATE 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 | Decrease | -37.20% | -14.99K shares | -2.01M | $138.2 | 25.31K |
| Q2 2022 | share | Increase | +0.87% | 347 shares | -1.46M | $136.72 | 40.30K |
| Q1 2022 | share | Increase | +2.52% | 983 shares | 56K | $174.61 | 39.95K |
| Q4 2021 | share | Increase | +0.92% | 357 shares | 1.45M | $178.2 | 38.97K |
| Q3 2021 | share | Increase | +1.83% | 693 shares | 271K | $141.29 | 38.61K |
| Q2 2021 | share | Decrease | -2.80% | -1.09K shares | 428K | $136.56 | 37.92K |
| Q1 2021 | share | Increase | +2.08% | 795 shares | -306K | $121.58 | 39.02K |
| Q4 2020 | share | Increase | +4.96% | 1.80K shares | 854K | $131.88 | 38.22K |
| Q3 2020 | share | Decrease | -5.68% | -2.19K shares | 697K | $114.9 | 36.42K |
| Q2 2020 | share | Increase | +1.07% | 408 shares | 1.09M | $90.32 | 38.61K |
| Q1 2020 | share | Increase | +1.76% | 660 shares | -327K | $62.79 | 38.20K |
| Q4 2019 | share | Increase | 0.00% | 37.54K shares | 2.75M | $72.34 | 37.54K |