Number of Shares
217,793.00
Current Holdings Value*
$45.87 Mil
% of Portfolio
5.96%
Total Estimate Gain
$7.01 Mil
% of Total Estimate Gain
15.45%

Relative Value Partners Group, LLC's Apple Inc Holding Summary

As of 2024-06-30, Relative Value Partners Group, LLC held 217,793.00 shares of Apple Inc(AAPL), totaling $45.87 Mil. This investment constitutes 5.96% of their stock portfolio, and Relative Value Partners Group, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q2. And since then Relative Value Partners Group, LLC has made 10 purchases of AAPL, at an average price of $176.86, for a total of 256,664.00 shares. In addition, there have been 6 sales at an average price of $164.76 for 38,871.00 shares. Based on historical transaction data and AAPL's current price of $211.22, Relative Value Partners Group, LLC's estimated gain on his AAPL holdings is $7.01 Mil, reflecting a 15.45% gain to date.

Relative Value Partners Group, LLC AAPL ($211.22) Holding Chart

Relative Value Partners Group, LLC AAPL ($211.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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