EAGLE ROCK INVESTMENT COMPANY, LLC – Apple Inc. Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$12.68M
portfolio value
EAGLE ROCK INVESTMENT COMPANY, 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 | -0.51% | -472 shares | 71K | $138.2 | 91.75K |
Q2 2022 | share | Decrease | -2.82% | -2.67K shares | -3.96M | $136.72 | 92.22K |
Q1 2022 | share | Decrease | -5.11% | -5.10K shares | -1.18M | $174.61 | 94.89K |
Q4 2021 | share | Increase | 0.00% | 100.00K shares | 17.75M | $178.2 | 100.00K |