ALERUS FINANCIAL NA – Apple Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$25.02M
portfolio value
ALERUS FINANCIAL NA 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 | -0.99% | -1.80K shares | 22K | $138.2 | 181.05K |
| Q2 2022 | share | Decrease | -1.46% | -2.71K shares | -7.40M | $136.72 | 182.85K |
| Q1 2022 | share | Decrease | -13.32% | -28.50K shares | -5.61M | $174.61 | 185.56K |
| Q4 2021 | share | Decrease | -30.91% | -95.77K shares | -5.83M | $178.2 | 214.07K |
| Q3 2021 | share | Decrease | -1.58% | -4.96K shares | 727K | $141.29 | 309.84K |
| Q2 2021 | share | Decrease | -6.14% | -20.59K shares | 2.14M | $136.56 | 314.81K |
| Q1 2021 | share | Decrease | -1.42% | -4.83K shares | -4.17M | $121.58 | 335.40K |
| Q4 2020 | share | Increase | +2.76% | 9.13K shares | 6.80M | $131.88 | 340.24K |
| Q3 2020 | share | Decrease | -3.50% | -11.99K shares | 7.05M | $114.9 | 331.10K |
| Q2 2020 | share | Decrease | -2.73% | -9.61K shares | 8.86M | $90.32 | 343.10K |
| Q1 2020 | share | Decrease | -9.14% | -35.47K shares | -6.07M | $62.79 | 352.72K |
| Q4 2019 | share | Increase | +0.13% | 520 shares | 6.79M | $72.34 | 388.19K |
| Q3 2019 | share | Decrease | -6.08% | -25.08K shares | 1.28M | $55.01 | 387.67K |
| Q2 2019 | share | Decrease | -2.83% | -12.03K shares | 252K | $48.43 | 412.76K |
| Q1 2019 | share | Decrease | -1.83% | -7.90K shares | 3.10M | $46.29 | 424.79K |
| Q4 2018 | share | Increase | +1.60% | 6.83K shares | -6.97M | $38.28 | 432.70K |
| Q3 2018 | share | Decrease | -4.48% | -19.98K shares | 3.4M | $54.59 | 425.87K |
| Q2 2018 | share | Increase | +3.88% | 16.64K shares | 2.63M | $44.61 | 445.86K |
| Q1 2018 | share | Increase | +2.92% | 12.18K shares | 361K | $40.28 | 429.22K |
| Q4 2017 | share | Increase | +4.20% | 16.81K shares | 2.22M | $40.46 | 417.03K |
| Q3 2017 | share | Decrease | -0.72% | -2.9K shares | 906K | $36.72 | 400.21K |
| Q2 2017 | share | Decrease | -0.41% | -1.66K shares | -24K | $34.17 | 403.11K |
| Q1 2017 | share | Decrease | -30.95% | -181.45K shares | -2.43M | $33.95 | 404.78K |
| Q4 2016 | share | Increase | 0.00% | 586.24K shares | 16.97M | $27.25 | 586.24K |