NOTTINGHAM ADVISORS, INC. – Apple Inc. Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$2.50M
portfolio value
NOTTINGHAM ADVISORS, 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 | -1.49% | -274 shares | -11K | $138.2 | 18.11K |
| Q2 2022 | share | Increase | +3.94% | 697 shares | -574K | $136.72 | 18.38K |
| Q1 2022 | share | Increase | +1.43% | 250 shares | -8K | $174.61 | 17.68K |
| Q4 2021 | share | Decrease | -1.69% | -300 shares | 586K | $178.2 | 17.43K |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $141.29 | 17.73K | |
| Q2 2021 | share | Decrease | -1.53% | -275 shares | 229K | $136.56 | 17.73K |
| Q1 2021 | share | Decrease | -3.32% | -618 shares | -272K | $121.58 | 18.01K |
| Q4 2020 | share | Increase | +0.69% | 127 shares | 329K | $131.88 | 18.63K |
| Q3 2020 | share | Decrease | -0.20% | -37 shares | 410K | $114.9 | 18.50K |
| Q2 2020 | share | Decrease | -30.09% | -7.98K shares | 47K | $90.32 | 18.54K |
| Q1 2020 | share | Increase | +27.52% | 5.72K shares | 159K | $62.79 | 26.52K |
| Q4 2019 | share | Increase | +26.53% | 4.36K shares | 607K | $72.34 | 20.79K |
| Q3 2019 | share | Decrease | -16.97% | -3.36K shares | -60K | $55.01 | 16.43K |
| Q2 2019 | share | Increase | +33.47% | 4.96K shares | 276K | $48.43 | 19.79K |
| Q1 2019 | share | Increase | +15.23% | 1.96K shares | -22K | $46.29 | 14.83K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $38.28 | 12.87K | |
| Q3 2018 | share | Increase | +44.24% | 3.94K shares | 352K | $54.59 | 12.87K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.61 | 8.92K | |
| Q1 2018 | share | Decrease | -37.15% | -5.27K shares | -227K | $40.28 | 8.92K |
| Q4 2017 | share | Increase | +4.17% | 568 shares | 76K | $40.46 | 14.2K |
| Q3 2017 | share | Decrease | -10.88% | -1.66K shares | -26K | $36.72 | 13.63K |
| Q2 2017 | share | Increase | +1.19% | 180 shares | 8K | $34.17 | 15.29K |
| Q1 2017 | share | Decrease | -2.58% | -400 shares | 94K | $33.95 | 15.11K |
| Q4 2016 | share | Increase | +4.75% | 704 shares | 30K | $27.25 | 15.51K |
| Q3 2016 | share | Increase | +1.79% | 260 shares | 71K | $26.46 | 14.81K |
| Q2 2016 | share | Decrease | -10.81% | -1.76K shares | -81K | $22.26 | 14.55K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $25.22 | 16.31K |