OXFORD FINANCIAL GROUP LTD – Apple Inc. Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$16.07M
portfolio value
OXFORD FINANCIAL GROUP LTD 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 | -1.65% | -1.95K shares | -95K | $138.2 | 116.31K |
| Q2 2022 | share | Increase | +0.29% | 343 shares | -4.42M | $136.72 | 118.26K |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -70K | $136.72 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $174.61 | 400 | |
| Q1 2022 | share | Decrease | -7.11% | -9.02K shares | -1.95M | $174.61 | 117.92K |
| Q4 2021 | call | Decrease | -50.00% | -400 shares | -42K | $178.2 | 400 |
| Q4 2021 | share | Increase | +8.58% | 10.03K shares | 5.99M | $178.2 | 126.95K |
| Q3 2021 | call | 0.00% | 0 shares | 3K | $141.29 | 800 | |
| Q3 2021 | share | Increase | +55.52% | 41.73K shares | 6.24M | $141.29 | 116.91K |
| Q2 2021 | share | Increase | +6.13% | 4.34K shares | 1.64M | $136.56 | 75.18K |
| Q2 2021 | call | 0.00% | 0 shares | 12K | $136.56 | 800 | |
| Q1 2021 | call | 0.00% | 0 shares | -8K | $121.58 | 800 | |
| Q1 2021 | share | Decrease | -3.19% | -2.33K shares | -1.05M | $121.58 | 70.84K |
| Q4 2020 | call | Increase | 0.00% | 800 shares | 106K | $131.88 | 800 |
| Q4 2020 | share | Decrease | -3.36% | -2.54K shares | 941K | $131.88 | 73.17K |
| Q3 2020 | share | Decrease | -5.39% | -4.31K shares | 1.47M | $114.9 | 75.71K |
| Q2 2020 | share | Decrease | -0.44% | -356 shares | 2.18M | $90.32 | 80.02K |
| Q1 2020 | share | Increase | 0.00% | 80.38K shares | 5.11M | $62.79 | 80.38K |