VALICENTI ADVISORY SERVICES INC – Apple Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$17.66M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -5.64% | -7.63K shares | -854K | $138.2 | 127.79K |
| Q2 2022 | share | Decrease | -0.12% | -162 shares | -5.15M | $136.72 | 135.42K |
| Q1 2022 | share | Decrease | -2.22% | -3.07K shares | -948K | $174.61 | 135.58K |
| Q4 2021 | share | Decrease | -0.51% | -709 shares | 4.90M | $178.2 | 138.66K |
| Q3 2021 | share | Decrease | -0.84% | -1.17K shares | 472K | $141.29 | 139.36K |
| Q2 2021 | share | Decrease | -3.86% | -5.64K shares | 1.39M | $136.56 | 140.54K |
| Q1 2021 | share | Decrease | -3.68% | -5.58K shares | -2.28M | $121.58 | 146.18K |
| Q4 2020 | share | Decrease | -0.30% | -456 shares | 2.50M | $131.88 | 151.76K |
| Q3 2020 | share | Decrease | -7.72% | -12.72K shares | 2.58M | $114.9 | 152.22K |
| Q2 2020 | share | Decrease | -1.48% | -2.47K shares | 4.39M | $90.32 | 164.95K |
| Q1 2020 | share | Decrease | -10.10% | -18.80K shares | -3.02M | $62.79 | 167.42K |
| Q4 2019 | share | Decrease | -1.70% | -3.22K shares | 3.06M | $72.34 | 186.23K |
| Q3 2019 | share | Decrease | -14.41% | -31.90K shares | -345K | $55.01 | 189.45K |
| Q2 2019 | share | Decrease | -1.09% | -2.43K shares | 326K | $48.43 | 221.36K |
| Q1 2019 | share | Increase | +0.27% | 608 shares | 1.82M | $46.29 | 223.79K |
| Q4 2018 | share | Increase | +2.92% | 6.32K shares | -3.43M | $38.28 | 223.18K |
| Q3 2018 | share | Decrease | -15.81% | -40.73K shares | 318K | $54.59 | 216.86K |
| Q2 2018 | share | Decrease | -1.46% | -3.81K shares | 956K | $44.61 | 257.59K |
| Q1 2018 | share | Decrease | -0.36% | -948 shares | -135K | $40.28 | 261.41K |
| Q4 2017 | share | Decrease | -2.00% | -5.35K shares | 785K | $40.46 | 262.36K |
| Q3 2017 | share | Decrease | -9.10% | -26.81K shares | -290K | $36.72 | 267.71K |
| Q2 2017 | share | Decrease | -6.51% | -20.5K shares | -709K | $34.17 | 294.52K |
| Q1 2017 | share | Decrease | -10.73% | -37.87K shares | 1.09M | $33.95 | 315.02K |
| Q4 2016 | share | Decrease | -0.07% | -256 shares | 237K | $27.25 | 352.90K |
| Q3 2016 | share | Decrease | -0.30% | -1.05K shares | 1.51M | $26.46 | 353.16K |
| Q2 2016 | share | Increase | +1.71% | 5.96K shares | -1.02M | $22.26 | 354.21K |
| Q1 2016 | share | Increase | +2.42% | 8.23K shares | 542K | $25.22 | 348.25K |