ALBION FINANCIAL GROUP /UT – Apple Inc. Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$64.37M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +0.39% | 1.83K shares | 939K | $138.2 | 465.79K |
| Q2 2022 | share | Increase | +3.41% | 15.31K shares | -14.90M | $136.72 | 463.96K |
| Q1 2022 | share | Increase | +0.14% | 634 shares | -1.21M | $174.61 | 448.64K |
| Q4 2021 | share | Increase | +1.48% | 6.51K shares | 17.08M | $178.2 | 448.00K |
| Q3 2021 | share | Decrease | -1.70% | -7.61K shares | 962K | $141.29 | 441.49K |
| Q2 2021 | share | Decrease | -4.11% | -19.26K shares | -639K | $136.56 | 449.11K |
| Q4 2020 | share | Increase | +2.92% | 13.28K shares | 9.44M | $131.88 | 468.37K |
| Q3 2020 | share | Decrease | -0.05% | -233 shares | 11.17M | $114.9 | 455.09K |
| Q2 2020 | share | Increase | +0.29% | 1.29K shares | 12.66M | $90.32 | 455.32K |
| Q1 2020 | share | Increase | +0.14% | 628 shares | -4.42M | $62.79 | 454.02K |
| Q4 2019 | share | Decrease | -0.11% | -480 shares | 7.87M | $72.34 | 453.4K |
| Q3 2019 | share | Decrease | -0.70% | -3.18K shares | 2.79M | $55.01 | 453.88K |
| Q2 2019 | share | Increase | +0.74% | 3.35K shares | 1.07M | $48.43 | 457.06K |
| Q1 2019 | share | Decrease | -0.45% | -2.04K shares | 3.57M | $46.29 | 453.70K |
| Q4 2018 | share | Increase | +0.38% | 1.72K shares | -7.65M | $38.28 | 455.74K |
| Q3 2018 | share | Increase | +1.01% | 4.54K shares | 4.82M | $54.59 | 454.02K |
| Q2 2018 | share | Increase | +1.29% | 5.72K shares | 2.18M | $44.61 | 449.48K |
| Q1 2018 | share | Increase | +24.33% | 86.84K shares | 3.51M | $40.28 | 443.76K |
| Q4 2017 | share | Decrease | -1.63% | -5.91K shares | 1.12M | $40.46 | 356.92K |
| Q3 2017 | share | Decrease | -1.97% | -7.29K shares | 653K | $36.72 | 362.83K |
| Q2 2017 | share | Decrease | -0.13% | -480 shares | 16K | $34.17 | 370.13K |
| Q1 2017 | share | Decrease | -33.32% | -185.18K shares | -2.78M | $33.95 | 370.61K |
| Q4 2016 | share | Decrease | -2.85% | -16.28K shares | -75K | $27.25 | 555.79K |
| Q3 2016 | share | Increase | 0.00% | 572.07K shares | 16.16M | $26.46 | 572.07K |
| Q2 2016 | share | Decrease | -100.00% | -564.3K shares | -15.37M | $22.26 | 0 |
| Q1 2016 | share | Decrease | -28.27% | -222.34K shares | -5.32M | $25.22 | 564.3K |