ADVISORS MANAGEMENT GROUP INC /ADV – Apple Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$6.26M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.73% | -334 shares | 22K | $138.2 | 45.33K |
| Q2 2022 | share | Increase | +13.55% | 5.45K shares | -779K | $136.72 | 45.67K |
| Q1 2022 | share | Decrease | -0.14% | -56 shares | -129K | $174.61 | 40.22K |
| Q4 2021 | share | Decrease | -0.31% | -126 shares | 1.43M | $178.2 | 40.27K |
| Q3 2021 | share | Decrease | -16.48% | -7.97K shares | -908K | $141.29 | 40.40K |
| Q2 2021 | share | Increase | +4.34% | 2.01K shares | 962K | $136.56 | 48.37K |
| Q1 2021 | share | Increase | +300.77% | 34.79K shares | 4.12M | $121.58 | 46.36K |
| Q4 2020 | share | Decrease | -0.53% | -62 shares | 188K | $131.88 | 11.56K |
| Q3 2020 | share | Increase | +3.07% | 346 shares | 318K | $114.9 | 11.63K |
| Q2 2020 | share | Decrease | -3.79% | -444 shares | 283K | $90.32 | 11.28K |
| Q1 2020 | share | Increase | +4.45% | 500 shares | -78K | $62.79 | 11.72K |
| Q4 2019 | share | Increase | +1.37% | 152 shares | 204K | $72.34 | 11.22K |
| Q3 2019 | share | Decrease | -3.52% | -404 shares | 52K | $55.01 | 11.07K |
| Q2 2019 | share | Decrease | -1.20% | -140 shares | 16K | $48.43 | 11.48K |
| Q1 2019 | share | Increase | +14.87% | 1.50K shares | 153K | $46.29 | 11.62K |
| Q4 2018 | share | Increase | +1.73% | 172 shares | -162K | $38.28 | 10.11K |
| Q3 2018 | share | Increase | +0.08% | 8 shares | 101K | $54.59 | 9.94K |
| Q2 2018 | share | Decrease | -2.44% | -248 shares | 36K | $44.61 | 9.93K |
| Q1 2018 | share | Decrease | -0.35% | -36 shares | -8K | $40.28 | 10.18K |
| Q4 2017 | share | Increase | +0.16% | 16 shares | 39K | $40.46 | 10.22K |
| Q3 2017 | share | Increase | +5.28% | 512 shares | 44K | $36.72 | 10.20K |
| Q2 2017 | share | Decrease | -1.86% | -184 shares | -6K | $34.17 | 9.69K |
| Q1 2017 | share | Increase | +5.97% | 556 shares | 85K | $33.95 | 9.87K |
| Q4 2016 | share | Decrease | -6.84% | -684 shares | -13K | $27.25 | 9.32K |
| Q3 2016 | share | Increase | +7.52% | 700 shares | 61K | $26.46 | 10.00K |
| Q2 2016 | share | Decrease | -7.22% | -724 shares | -51K | $22.26 | 9.30K |
| Q1 2016 | share | Increase | 0.00% | 10.02K shares | 273K | $25.22 | 10.02K |