JVL ASSOCIATES LLC – Apple Inc. Transaction History
JVL ASSOCIATES LLC portfolio value:
$12.75M
portfolio value
JVL ASSOCIATES 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 | +65.61% | 36.56K shares | 5.13M | $138.2 | 92.30K |
| Q2 2022 | share | Increase | +3.04% | 1.64K shares | -1.82M | $136.72 | 55.73K |
| Q1 2022 | share | Increase | +1.31% | 700 shares | -36K | $174.61 | 54.09K |
| Q4 2021 | share | Decrease | -2.84% | -1.56K shares | 1.70M | $178.2 | 53.39K |
| Q3 2021 | share | Decrease | -0.30% | -168 shares | 226K | $141.29 | 54.95K |
| Q2 2021 | share | Increase | +0.78% | 426 shares | 869K | $136.56 | 55.12K |
| Q1 2021 | share | Increase | +0.26% | 140 shares | -558K | $121.58 | 54.69K |
| Q4 2020 | share | Decrease | -8.73% | -5.22K shares | 316K | $131.88 | 54.55K |
| Q3 2020 | share | Decrease | -2.66% | -1.63K shares | 1.32M | $114.9 | 59.77K |
| Q2 2020 | share | Increase | +0.66% | 400 shares | 1.72M | $90.32 | 61.41K |
| Q1 2020 | share | Increase | +0.08% | 48 shares | -597K | $62.79 | 61.01K |
| Q4 2019 | share | Decrease | -16.58% | -12.11K shares | 384K | $72.34 | 60.96K |
| Q3 2019 | share | Decrease | -0.06% | -44 shares | 474K | $55.01 | 73.08K |
| Q2 2019 | share | Decrease | -2.50% | -1.87K shares | 56K | $48.43 | 73.12K |
| Q1 2019 | share | 0.00% | 0 shares | 604K | $46.29 | 75K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.27M | $38.28 | 75K | |
| Q3 2018 | share | 0.00% | 0 shares | 762K | $54.59 | 75K | |
| Q2 2018 | share | Increase | +0.33% | 244 shares | 335K | $44.61 | 75K |
| Q1 2018 | share | Decrease | -1.82% | -1.38K shares | -85K | $40.28 | 74.75K |
| Q4 2017 | share | Increase | 0.00% | 76.14K shares | 3.22M | $40.46 | 76.14K |