DOLIVER ADVISORS, LP – Apple Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$3.42M
portfolio value
DOLIVER ADVISORS, LP 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 | -6.73% | -1.78K shares | -208K | $138.2 | 24.79K |
| Q2 2022 | share | Increase | +45.82% | 8.35K shares | 452K | $136.72 | 26.58K |
| Q1 2022 | share | Increase | +4.05% | 709 shares | 162K | $174.61 | 18.23K |
| Q4 2021 | share | Decrease | -27.35% | -6.59K shares | -392K | $178.2 | 17.52K |
| Q3 2021 | share | Increase | +12.53% | 2.68K shares | 477K | $141.29 | 24.12K |
| Q2 2021 | share | Increase | +21.47% | 3.78K shares | 781K | $136.56 | 21.43K |
| Q1 2021 | share | Increase | +47.83% | 5.70K shares | 571K | $121.58 | 17.64K |
| Q4 2020 | share | Increase | +8.81% | 966 shares | 313K | $131.88 | 11.93K |
| Q3 2020 | share | Decrease | -41.05% | -7.64K shares | -427K | $114.9 | 10.97K |
| Q2 2020 | share | Decrease | -9.91% | -2.04K shares | 235K | $90.32 | 18.61K |
| Q1 2020 | share | Decrease | -14.95% | -3.63K shares | -320K | $62.79 | 20.66K |
| Q4 2019 | share | Decrease | -3.03% | -760 shares | 309K | $72.34 | 24.29K |
| Q3 2019 | share | Increase | +5.97% | 1.41K shares | 304K | $55.01 | 25.05K |
| Q2 2019 | share | Decrease | -8.80% | -2.28K shares | -61K | $48.43 | 23.64K |
| Q1 2019 | share | Decrease | -2.86% | -764 shares | 179K | $46.29 | 25.92K |
| Q4 2018 | share | Increase | +59.33% | 9.93K shares | 107K | $38.28 | 26.68K |
| Q3 2018 | put | Decrease | -100.00% | -2K shares | -1K | $54.59 | 0 |
| Q3 2018 | share | Decrease | -20.06% | -4.20K shares | -24K | $54.59 | 16.74K |
| Q2 2018 | share | Decrease | -54.25% | -24.84K shares | 938K | $44.61 | 20.95K |
| Q2 2018 | put | Increase | 0.00% | 2K shares | 1K | $44.61 | 2K |
| Q1 2018 | share | Increase | +159.75% | 28.16K shares | -715K | $40.28 | 45.8K |
| Q4 2017 | share | Increase | +9.43% | 1.52K shares | 125K | $40.46 | 17.63K |
| Q3 2017 | share | Increase | +12.89% | 1.84K shares | 107K | $36.72 | 16.11K |
| Q2 2017 | share | Increase | 0.00% | 14.27K shares | 514K | $34.17 | 14.27K |