ALESCO ADVISORS LLC – Apple Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$2.37M
portfolio value
ALESCO ADVISORS LLC 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 | Increase | +1.18% | 200 shares | 53K | $138.2 | 17.20K |
| Q2 2022 | share | Decrease | -0.26% | -44 shares | -652K | $136.72 | 17.00K |
| Q1 2022 | share | Increase | +0.26% | 45 shares | -42K | $174.61 | 17.04K |
| Q4 2021 | share | Decrease | -8.34% | -1.54K shares | 394K | $178.2 | 17.00K |
| Q3 2021 | share | Decrease | -1.54% | -291 shares | 44K | $141.29 | 18.55K |
| Q2 2021 | share | Decrease | -1.95% | -374 shares | 234K | $136.56 | 18.84K |
| Q1 2021 | share | Decrease | -1.36% | -264 shares | -238K | $121.58 | 19.21K |
| Q4 2020 | share | Increase | +3.35% | 631 shares | 402K | $131.88 | 19.48K |
| Q3 2020 | share | Decrease | -5.70% | -1.13K shares | 360K | $114.9 | 18.84K |
| Q2 2020 | share | Decrease | -9.59% | -2.12K shares | 417K | $90.32 | 19.98K |
| Q1 2020 | share | Decrease | -4.00% | -920 shares | -285K | $62.79 | 22.10K |
| Q4 2019 | share | Decrease | -14.58% | -3.93K shares | 181K | $72.34 | 23.02K |
| Q3 2019 | share | Decrease | -0.53% | -144 shares | 169K | $55.01 | 26.96K |
| Q2 2019 | share | Increase | +26.14% | 5.61K shares | 321K | $48.43 | 27.10K |
| Q1 2019 | share | Decrease | -2.86% | -632 shares | 148K | $46.29 | 21.48K |
| Q4 2018 | share | Increase | +0.86% | 188 shares | -366K | $38.28 | 22.12K |
| Q3 2018 | share | Decrease | -0.99% | -220 shares | 213K | $54.59 | 21.93K |
| Q2 2018 | share | Increase | +0.05% | 12 shares | 96K | $44.61 | 22.15K |
| Q1 2018 | share | Decrease | -6.72% | -1.59K shares | -75K | $40.28 | 22.14K |
| Q4 2017 | share | Decrease | -0.34% | -80 shares | 86K | $40.46 | 23.73K |
| Q3 2017 | share | Increase | +60.27% | 8.95K shares | 383K | $36.72 | 23.81K |
| Q2 2017 | share | Increase | +3.34% | 480 shares | 19K | $34.17 | 14.86K |
| Q1 2017 | share | Decrease | -9.92% | -1.58K shares | 54K | $33.95 | 14.38K |
| Q4 2016 | share | Decrease | -9.01% | -1.58K shares | -34K | $27.25 | 15.96K |
| Q3 2016 | share | Decrease | -14.49% | -2.97K shares | 6K | $26.46 | 17.54K |
| Q2 2016 | share | Increase | +47.77% | 6.63K shares | 112K | $22.26 | 20.51K |
| Q1 2016 | share | Increase | +4.77% | 632 shares | 29K | $25.22 | 13.88K |