ALTFEST L J & CO INC – Apple Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$7.89M
portfolio value
ALTFEST L J & CO INC 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 | +3.05% | 1.68K shares | 316K | $138.2 | 57.13K |
| Q2 2022 | share | Increase | +24.29% | 10.83K shares | -209K | $136.72 | 55.44K |
| Q1 2022 | share | Decrease | -6.17% | -2.93K shares | -653K | $174.61 | 44.61K |
| Q4 2021 | share | Decrease | -2.65% | -1.29K shares | 1.53M | $178.2 | 47.54K |
| Q3 2021 | share | Decrease | -1.95% | -973 shares | 89K | $141.29 | 48.83K |
| Q2 2021 | share | Decrease | -2.10% | -1.06K shares | 607K | $136.56 | 49.81K |
| Q1 2021 | share | Decrease | -3.41% | -1.79K shares | -775K | $121.58 | 50.88K |
| Q4 2020 | share | Decrease | -2.19% | -1.17K shares | 753K | $131.88 | 52.67K |
| Q3 2020 | share | Decrease | -5.05% | -2.86K shares | 1.06M | $114.9 | 53.85K |
| Q2 2020 | share | Increase | +2.21% | 1.22K shares | 1.64M | $90.32 | 56.71K |
| Q1 2020 | share | Decrease | -9.99% | -6.15K shares | -998K | $62.79 | 55.49K |
| Q4 2019 | share | Decrease | -7.60% | -5.06K shares | 790K | $72.34 | 61.64K |
| Q3 2019 | share | Decrease | -4.52% | -3.15K shares | 279K | $55.01 | 66.71K |
| Q2 2019 | share | Increase | +4.21% | 2.82K shares | 278K | $48.43 | 69.87K |
| Q1 2019 | share | Increase | 0.00% | 67.04K shares | 3.17M | $46.29 | 67.04K |
| Q4 2018 | share | Decrease | -100.00% | -81.18K shares | -4.58M | $38.28 | 0 |
| Q3 2018 | share | Decrease | -1.04% | -852 shares | 786K | $54.59 | 81.18K |
| Q2 2018 | share | Decrease | -13.01% | -12.27K shares | -160K | $44.61 | 82.03K |
| Q1 2018 | share | Increase | +2.62% | 2.41K shares | 68K | $40.28 | 94.30K |
| Q4 2017 | share | Decrease | -2.14% | -2.01K shares | 270K | $40.46 | 91.89K |
| Q3 2017 | share | Decrease | -24.47% | -30.42K shares | -858K | $36.72 | 93.90K |
| Q2 2017 | share | Decrease | -16.63% | -24.80K shares | -880K | $34.17 | 124.32K |
| Q1 2017 | share | Increase | +4.00% | 5.73K shares | 1.20M | $33.95 | 149.13K |
| Q4 2016 | share | Decrease | -1.57% | -2.29K shares | 34K | $27.25 | 143.39K |
| Q3 2016 | share | Decrease | -0.14% | -200 shares | 631K | $26.46 | 145.68K |
| Q2 2016 | share | Increase | +72.26% | 61.19K shares | 1.17M | $22.26 | 145.88K |
| Q1 2016 | share | Decrease | -10.73% | -10.17K shares | -188K | $25.22 | 84.69K |