FIRST FOUNDATION ADVISORS – Apple Inc. Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$65.52M
portfolio value
FIRST FOUNDATION ADVISORS 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 | +0.91% | 4.27K shares | 1.28M | $138.2 | 474.13K |
| Q2 2022 | share | Increase | +5.29% | 23.58K shares | -13.68M | $136.72 | 469.86K |
| Q1 2022 | share | Increase | +7.00% | 29.19K shares | 3.86M | $174.61 | 446.27K |
| Q4 2021 | share | Decrease | -1.22% | -5.16K shares | 14.31M | $178.2 | 417.08K |
| Q3 2021 | share | Increase | +31.39% | 100.86K shares | 15.73M | $141.29 | 422.24K |
| Q2 2021 | share | Decrease | -0.57% | -1.83K shares | 4.53M | $136.56 | 321.37K |
| Q1 2021 | share | Decrease | -23.01% | -96.60K shares | -16.22M | $121.58 | 323.21K |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -20K | $121.58 | 0 |
| Q4 2020 | share | Increase | +2.63% | 10.77K shares | 8.33M | $131.88 | 419.81K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 20K | $131.88 | 400 |
| Q3 2020 | share | Decrease | -0.87% | -3.6K shares | 9.73M | $114.9 | 409.04K |
| Q2 2020 | share | Decrease | -1.48% | -6.20K shares | 11.00M | $90.32 | 412.64K |
| Q1 2020 | share | Increase | +54.66% | 148.03K shares | 6.74M | $62.79 | 418.84K |
| Q4 2019 | share | Decrease | -4.24% | -12K shares | 4.04M | $72.34 | 270.81K |
| Q3 2019 | share | Increase | +3.55% | 9.69K shares | 2.32M | $55.01 | 282.81K |
| Q2 2019 | share | Increase | +1.72% | 4.60K shares | 763K | $48.43 | 273.12K |
| Q1 2019 | share | Decrease | -8.14% | -23.78K shares | 1.22M | $46.29 | 268.51K |
| Q4 2018 | share | Decrease | -1.97% | -5.87K shares | -5.3M | $38.28 | 292.29K |
| Q3 2018 | share | Increase | +4.49% | 12.82K shares | 3.62M | $54.59 | 298.16K |
| Q2 2018 | share | Increase | +5.86% | 15.80K shares | 1.89M | $44.61 | 285.34K |
| Q1 2018 | share | Decrease | -29.24% | -111.37K shares | -4.81M | $40.28 | 269.54K |
| Q4 2017 | share | Decrease | -17.61% | -81.43K shares | -1.69M | $40.46 | 380.91K |
| Q3 2017 | share | Increase | +40.17% | 132.49K shares | 5.93M | $36.72 | 462.34K |
| Q2 2017 | share | Decrease | -4.97% | -17.25K shares | -590K | $34.17 | 329.85K |
| Q1 2017 | share | Increase | +16.05% | 48.00K shares | 3.80M | $33.95 | 347.10K |
| Q4 2016 | share | Increase | +9.15% | 25.07K shares | 915K | $27.25 | 299.1K |
| Q3 2016 | share | Decrease | -12.01% | -37.42K shares | 301K | $26.46 | 274.02K |
| Q2 2016 | share | Decrease | -4.34% | -14.11K shares | -1.42M | $22.26 | 311.44K |
| Q1 2016 | share | Increase | +18.44% | 50.68K shares | 1.63M | $25.22 | 325.56K |