CLEARSTEAD ADVISORS, LLC – Apple Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$45.79M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -6.47% | -22.90K shares | -2.64M | $138.2 | 331.35K |
| Q2 2022 | share | Increase | +1.17% | 4.11K shares | -12.70M | $136.72 | 354.25K |
| Q1 2022 | share | Increase | +3.57% | 12.05K shares | 1.10M | $174.61 | 350.14K |
| Q4 2021 | share | Decrease | -5.23% | -18.64K shares | 9.55M | $178.2 | 338.08K |
| Q3 2021 | share | Decrease | -2.21% | -8.04K shares | 518K | $141.29 | 356.73K |
| Q2 2021 | share | Increase | +1.67% | 6.00K shares | 6.13M | $136.56 | 364.78K |
| Q1 2021 | share | Increase | +3.56% | 12.34K shares | -2.14M | $121.58 | 358.77K |
| Q4 2020 | share | Increase | +1.88% | 6.38K shares | 6.58M | $131.88 | 346.43K |
| Q3 2020 | share | Decrease | -5.83% | -21.04K shares | 6.45M | $114.9 | 340.05K |
| Q2 2020 | share | Increase | +2.06% | 7.30K shares | 10.44M | $90.32 | 361.1K |
| Q1 2020 | share | Decrease | -3.88% | -14.26K shares | -4.52M | $62.79 | 353.79K |
| Q4 2019 | share | Increase | +0.69% | 2.51K shares | 6.55M | $72.34 | 368.06K |
| Q3 2019 | share | Decrease | -2.60% | -9.75K shares | 1.89M | $55.01 | 365.55K |
| Q2 2019 | share | Increase | +27.96% | 82.01K shares | 4.64M | $48.43 | 375.30K |
| Q1 2019 | share | Decrease | -0.28% | -820 shares | 2.32M | $46.29 | 293.28K |
| Q4 2018 | share | Increase | +4.65% | 13.06K shares | -4.26M | $38.28 | 294.10K |
| Q3 2018 | share | Increase | 0.00% | 281.04K shares | 15.86M | $54.59 | 281.04K |
| Q2 2018 | share | Increase | +1.95% | 5.28K shares | 1.41M | $44.61 | 275.62K |
| Q1 2018 | share | Decrease | -2.33% | -6.44K shares | -371K | $40.28 | 270.34K |
| Q4 2017 | share | Decrease | -10.08% | -31.01K shares | -149K | $40.46 | 276.79K |
| Q3 2017 | share | Increase | +0.32% | 968 shares | 812K | $36.72 | 307.80K |
| Q2 2017 | share | Increase | +11.69% | 32.11K shares | 1.18M | $34.17 | 306.84K |
| Q1 2017 | share | Increase | +11.00% | 27.21K shares | 2.7M | $33.95 | 274.72K |
| Q4 2016 | share | Increase | 0.00% | 247.51K shares | 7.16M | $27.25 | 247.51K |