VALLEY NATIONAL ADVISERS INC – Apple Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$25.16M
portfolio value
VALLEY NATIONAL ADVISERS 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 | +1.26% | 2.17K shares | -137K | $138.2 | 175.04K |
| Q2 2022 | share | Decrease | -0.51% | -878 shares | -5.03M | $136.72 | 172.87K |
| Q1 2022 | share | Increase | +0.26% | 449 shares | -434K | $174.61 | 173.75K |
| Q4 2021 | share | Decrease | -0.09% | -162 shares | 6.22M | $178.2 | 173.30K |
| Q3 2021 | share | Increase | +0.29% | 507 shares | 857K | $141.29 | 173.46K |
| Q2 2021 | share | Increase | +0.24% | 409 shares | 2.61M | $136.56 | 172.95K |
| Q1 2021 | share | Decrease | -3.23% | -5.76K shares | -2.58M | $121.58 | 172.54K |
| Q4 2020 | share | Decrease | -2.63% | -4.82K shares | 2.45M | $131.88 | 178.31K |
| Q3 2020 | share | Decrease | -2.52% | -4.73K shares | 4.07M | $114.9 | 183.13K |
| Q2 2020 | share | Decrease | -3.64% | -7.09K shares | 4.73M | $90.32 | 187.87K |
| Q1 2020 | share | Decrease | -7.82% | -16.53K shares | -3.13M | $62.79 | 194.96K |
| Q4 2019 | share | Decrease | -0.31% | -664 shares | 3.64M | $72.34 | 211.50K |
| Q3 2019 | share | Increase | +0.14% | 300 shares | 1.39M | $55.01 | 212.16K |
| Q2 2019 | share | Decrease | -4.13% | -9.12K shares | -11K | $48.43 | 211.86K |
| Q1 2019 | share | Decrease | -1.32% | -2.96K shares | 1.66M | $46.29 | 220.98K |
| Q4 2018 | share | Increase | +5.35% | 11.36K shares | -3.16M | $38.28 | 223.95K |
| Q3 2018 | share | Increase | +0.28% | 588 shares | 2.18M | $54.59 | 212.58K |
| Q2 2018 | share | Increase | +0.55% | 1.16K shares | 967K | $44.61 | 212K |
| Q1 2018 | share | Increase | +0.84% | 1.74K shares | -2K | $40.28 | 210.83K |
| Q4 2017 | share | Decrease | -2.46% | -5.28K shares | 586K | $40.46 | 209.08K |
| Q3 2017 | share | Decrease | -1.60% | -3.49K shares | 416K | $36.72 | 214.36K |
| Q2 2017 | share | Decrease | -0.48% | -1.04K shares | -18K | $34.17 | 217.86K |
| Q1 2017 | share | Decrease | -3.60% | -8.16K shares | 1.28M | $33.95 | 218.91K |
| Q4 2016 | share | Increase | 0.00% | 227.08K shares | 6.57M | $27.25 | 227.08K |
| Q3 2016 | share | Decrease | -100.00% | -244.42K shares | -5.84M | $26.46 | 0 |
| Q2 2016 | share | Increase | +0.15% | 368 shares | -808K | $22.26 | 244.42K |
| Q1 2016 | share | Increase | +13.47% | 28.96K shares | 990K | $25.22 | 244.05K |