PARK AVENUE SECURITIES LLC – Apple Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$43.45M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +3.45% | 10.47K shares | 1.89M | $138.2 | 314.42K |
| Q2 2022 | share | Increase | +10.17% | 28.06K shares | -6.61M | $136.72 | 303.95K |
| Q1 2022 | share | Increase | +3.28% | 8.75K shares | 738K | $174.61 | 275.88K |
| Q4 2021 | share | Increase | +8.66% | 21.28K shares | 12.64M | $178.2 | 267.12K |
| Q3 2021 | share | Increase | +4.61% | 10.83K shares | 2.6M | $141.29 | 245.84K |
| Q2 2021 | share | Increase | +1.76% | 4.07K shares | 3.97M | $136.56 | 235.01K |
| Q1 2021 | share | Increase | +6.29% | 13.66K shares | -621K | $121.58 | 230.93K |
| Q4 2020 | share | Increase | +5.02% | 10.39K shares | 4.87M | $131.88 | 217.27K |
| Q3 2020 | share | Increase | +3.39% | 6.77K shares | 5.71M | $114.9 | 206.88K |
| Q2 2020 | share | Increase | +0.51% | 1.00K shares | 5.59M | $90.32 | 200.10K |
| Q1 2020 | share | Increase | +3.88% | 7.44K shares | -1.41M | $62.79 | 199.09K |
| Q4 2019 | share | Increase | +12.75% | 21.67K shares | 4.55M | $72.34 | 191.65K |
| Q3 2019 | share | Increase | +12.37% | 18.70K shares | 2.03M | $55.01 | 169.97K |
| Q2 2019 | share | Increase | +22.34% | 27.62K shares | 1.57M | $48.43 | 151.26K |
| Q1 2019 | share | Increase | 0.00% | 123.64K shares | 5.91M | $46.29 | 123.64K |
| Q3 2017 | share | Decrease | -100.00% | -28.49K shares | -1.02M | $36.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 28.49K shares | 1.02M | $34.17 | 28.49K |
| Q2 2016 | share | Decrease | -100.00% | -26.22K shares | -721K | $22.26 | 0 |
| Q1 2016 | share | Increase | +42.53% | 7.82K shares | 237K | $25.22 | 26.22K |