PIN OAK INVESTMENT ADVISORS INC – Apple Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$4.10M
portfolio value
PIN OAK INVESTMENT 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 | -1.46% | -441 shares | -17K | $138.2 | 29.67K |
| Q2 2022 | share | Decrease | -0.60% | -182 shares | -1.17M | $136.72 | 30.11K |
| Q1 2022 | share | Decrease | -0.62% | -190 shares | -124K | $174.61 | 30.29K |
| Q4 2021 | share | Increase | +1.13% | 341 shares | 1.14M | $178.2 | 30.48K |
| Q3 2021 | share | Increase | +0.61% | 184 shares | 162K | $141.29 | 30.14K |
| Q2 2021 | share | Decrease | -2.41% | -741 shares | 353K | $136.56 | 29.96K |
| Q1 2021 | share | Decrease | -12.80% | -4.50K shares | -921K | $121.58 | 30.70K |
| Q4 2020 | share | Increase | +1.39% | 483 shares | 650K | $131.88 | 35.20K |
| Q3 2020 | share | Decrease | -0.13% | -46 shares | 851K | $114.9 | 34.72K |
| Q2 2020 | share | Increase | +0.98% | 336 shares | 982K | $90.32 | 34.77K |
| Q1 2020 | share | Decrease | -7.28% | -2.70K shares | -538K | $62.79 | 34.43K |
| Q4 2019 | share | Decrease | -3.04% | -1.16K shares | 582K | $72.34 | 37.14K |
| Q3 2019 | share | Decrease | -2.79% | -1.1K shares | 195K | $55.01 | 38.30K |
| Q2 2019 | share | Increase | +5.58% | 2.08K shares | 178K | $48.43 | 39.40K |
| Q1 2019 | share | Decrease | -6.17% | -2.45K shares | 203K | $46.29 | 37.32K |
| Q4 2018 | share | Decrease | -1.34% | -540 shares | -706K | $38.28 | 39.77K |
| Q3 2018 | share | Decrease | -0.89% | -360 shares | 393K | $54.59 | 40.31K |
| Q2 2018 | share | Increase | +0.08% | 32 shares | 177K | $44.61 | 40.67K |
| Q1 2018 | share | Decrease | -0.05% | -20 shares | -15K | $40.28 | 40.64K |
| Q4 2017 | share | Increase | 0.00% | 40.66K shares | 1.72M | $40.46 | 40.66K |