1834 INVESTMENT ADVISORS CO – Apple Inc. Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$21.67M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -2.64% | -4.25K shares | -350K | $138.2 | 156.82K |
| Q2 2022 | share | Decrease | -9.75% | -17.41K shares | -9.67M | $136.72 | 161.07K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -18K | $136.72 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 18K | $178.2 | 100 |
| Q4 2021 | share | Decrease | -1.34% | -2.42K shares | 6.09M | $178.2 | 178.48K |
| Q3 2021 | share | Decrease | -2.84% | -5.29K shares | 97K | $141.29 | 180.91K |
| Q2 2021 | share | Increase | +0.50% | 933 shares | 2.87M | $136.56 | 186.20K |
| Q1 2021 | share | Decrease | -7.01% | -13.97K shares | -3.80M | $121.58 | 185.27K |
| Q4 2020 | share | Decrease | -5.37% | -11.31K shares | 2.05M | $131.88 | 199.24K |
| Q3 2020 | share | Decrease | -9.34% | -21.68K shares | 3.20M | $114.9 | 210.55K |
| Q2 2020 | share | Increase | +3.31% | 7.43K shares | 6.88M | $90.32 | 232.23K |
| Q1 2020 | share | Decrease | -2.90% | -6.70K shares | -2.70M | $62.79 | 224.8K |
| Q4 2019 | share | Decrease | -18.71% | -53.29K shares | 1.04M | $72.34 | 231.50K |
| Q3 2019 | share | Decrease | -3.76% | -11.14K shares | 1.30M | $55.01 | 284.80K |
| Q2 2019 | share | Decrease | -1.29% | -3.85K shares | 408K | $48.43 | 295.94K |
| Q1 2019 | share | Increase | +4.39% | 12.62K shares | 2.91M | $46.29 | 299.8K |
| Q4 2018 | share | Increase | +12.34% | 31.54K shares | -3.10M | $38.28 | 287.18K |
| Q3 2018 | share | Increase | +0.10% | 264 shares | 2.60M | $54.59 | 255.63K |
| Q2 2018 | share | Decrease | -1.04% | -2.67K shares | 994K | $44.61 | 255.36K |
| Q1 2018 | share | Decrease | -4.17% | -11.22K shares | -568K | $40.28 | 258.04K |
| Q4 2017 | share | Increase | +4.65% | 11.97K shares | 1.47M | $40.46 | 269.26K |
| Q3 2017 | share | Decrease | -0.15% | -384 shares | 636K | $36.72 | 257.29K |
| Q2 2017 | share | Decrease | -4.70% | -12.7K shares | -433K | $34.17 | 257.68K |
| Q1 2017 | share | Decrease | -9.98% | -29.97K shares | 1.01M | $33.95 | 270.38K |
| Q4 2016 | share | Increase | +2.11% | 6.20K shares | 384K | $27.25 | 300.35K |
| Q3 2016 | share | Increase | +0.52% | 1.53K shares | 1.31M | $26.46 | 294.15K |
| Q2 2016 | share | Increase | +2.49% | 7.09K shares | -786K | $22.26 | 292.62K |
| Q1 2016 | share | Decrease | -1.72% | -4.99K shares | 135K | $25.22 | 285.52K |