AVALON INVESTMENT & ADVISORY – Apple Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$87.87M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -11.13% | -79.65K shares | -9.94M | $138.2 | 635.84K |
| Q2 2022 | share | Decrease | -10.69% | -85.60K shares | -42.05M | $136.72 | 715.5K |
| Q1 2022 | share | Increase | +13.22% | 93.52K shares | 14.23M | $174.61 | 801.10K |
| Q4 2021 | share | Decrease | -16.17% | -136.48K shares | 6.21M | $178.2 | 707.58K |
| Q3 2021 | share | Increase | +1.98% | 16.40K shares | 6.07M | $141.29 | 844.06K |
| Q2 2021 | share | Increase | +5.39% | 42.30K shares | 17.42M | $136.56 | 827.66K |
| Q1 2021 | share | Decrease | -58.36% | -1.10M shares | -154.31M | $121.58 | 785.35K |
| Q4 2020 | share | Increase | +1.60% | 29.74K shares | 35.27M | $131.88 | 1.88M |
| Q3 2020 | share | Decrease | -20.60% | -481.46K shares | 1.77M | $114.9 | 1.85M |
| Q2 2020 | share | Decrease | -3.49% | -84.6K shares | 59.20M | $90.32 | 2.33M |
| Q1 2020 | share | Decrease | -34.46% | -1.27M shares | -117.33M | $62.79 | 2.42M |
| Q4 2019 | share | Decrease | -0.26% | -9.58K shares | 63.84M | $72.34 | 3.69M |
| Q3 2019 | share | Decrease | -1.64% | -61.84K shares | 21.07M | $55.01 | 3.70M |
| Q2 2019 | share | Increase | 0.00% | 3.76M shares | 186.40M | $48.43 | 3.76M |
| Q1 2019 | share | Increase | +6.52% | 235.13K shares | 40.21M | $46.29 | 3.84M |
| Q4 2018 | share | Increase | +189.58% | 2.36M shares | 71.95M | $38.28 | 3.60M |
| Q3 2018 | share | Decrease | -0.31% | -3.84K shares | 12.47M | $54.59 | 1.24M |
| Q2 2018 | share | Decrease | -2.55% | -32.70K shares | 4.04M | $44.61 | 1.24M |
| Q1 2018 | share | Increase | +2.96% | 36.86K shares | 1.09M | $40.28 | 1.28M |
| Q4 2017 | share | Decrease | -0.93% | -11.71K shares | 4.25M | $40.46 | 1.24M |
| Q3 2017 | share | Decrease | -9.76% | -135.96K shares | -1.72M | $36.72 | 1.25M |
| Q2 2017 | share | Decrease | -0.07% | -988 shares | 90K | $34.17 | 1.39M |
| Q1 2017 | share | Increase | +1.58% | 21.67K shares | 10.33M | $33.95 | 1.39M |
| Q4 2016 | share | Decrease | -0.63% | -8.69K shares | 705K | $27.25 | 1.37M |
| Q3 2016 | share | Decrease | -1.44% | -20.16K shares | 5.54M | $26.46 | 1.38M |
| Q2 2016 | share | Decrease | -32.16% | -664.11K shares | -22.78M | $22.26 | 1.40M |
| Q1 2016 | share | Decrease | -2.78% | -59.05K shares | 371K | $25.22 | 2.06M |