TOTH FINANCIAL ADVISORY CORP – Apple Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$13.27M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +0.34% | 328 shares | 187K | $138.2 | 96.02K |
| Q2 2022 | share | Decrease | -0.11% | -107 shares | -3.64M | $136.72 | 95.69K |
| Q1 2022 | share | Decrease | -2.08% | -2.03K shares | -645K | $174.61 | 95.8K |
| Q4 2021 | share | Decrease | -1.51% | -1.50K shares | 3.31M | $178.2 | 97.83K |
| Q3 2021 | share | Decrease | -0.24% | -240 shares | 418K | $141.29 | 99.33K |
| Q2 2021 | share | Decrease | -0.55% | -548 shares | 1.40M | $136.56 | 99.57K |
| Q1 2021 | share | Decrease | -9.42% | -10.40K shares | -2.43M | $121.58 | 100.12K |
| Q4 2020 | share | Decrease | -0.52% | -582 shares | 1.79M | $131.88 | 110.53K |
| Q3 2020 | share | Decrease | -8.10% | -9.8K shares | 1.84M | $114.9 | 111.11K |
| Q2 2020 | share | Increase | +7.75% | 8.69K shares | 3.89M | $90.32 | 120.91K |
| Q1 2020 | share | Increase | +10.37% | 10.54K shares | -331K | $62.79 | 112.22K |
| Q4 2019 | share | Increase | +5.56% | 5.35K shares | 2.07M | $72.34 | 101.68K |
| Q3 2019 | share | Increase | +12.99% | 11.07K shares | 1.17M | $55.01 | 96.33K |
| Q2 2019 | share | Increase | +8.00% | 6.31K shares | 470K | $48.43 | 85.26K |
| Q1 2019 | share | Increase | +4.29% | 3.24K shares | 764K | $46.29 | 78.94K |
| Q4 2018 | share | Increase | +2.32% | 1.72K shares | -1.19M | $38.28 | 75.7K |
| Q3 2018 | share | Decrease | -8.64% | -7K shares | 427K | $54.59 | 73.98K |
| Q2 2018 | share | Decrease | -1.53% | -1.25K shares | 299K | $44.61 | 80.98K |
| Q1 2018 | share | Decrease | -3.35% | -2.84K shares | -151K | $40.28 | 82.23K |
| Q4 2017 | share | Increase | +0.26% | 224 shares | 330K | $40.46 | 85.08K |
| Q3 2017 | share | Increase | +0.77% | 648 shares | 238K | $36.72 | 84.86K |
| Q2 2017 | share | Increase | +12.67% | 9.46K shares | 348K | $34.17 | 84.21K |
| Q1 2017 | share | Increase | +14.06% | 9.21K shares | 787K | $33.95 | 74.74K |
| Q4 2016 | share | Increase | +25.43% | 13.28K shares | 420K | $27.25 | 65.52K |
| Q3 2016 | share | Increase | +35.80% | 13.77K shares | 558K | $26.46 | 52.24K |
| Q2 2016 | share | Increase | +3.58% | 1.32K shares | -93K | $22.26 | 38.47K |
| Q1 2016 | share | Increase | +3.50% | 1.25K shares | 68K | $25.22 | 37.14K |