ALPS ADVISORS INC – Apple Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$32.79M
portfolio value
ALPS 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 | -2.02% | -4.9K shares | -318K | $138.2 | 237.28K |
| Q2 2022 | share | Increase | +635.24% | 209.24K shares | 27.36M | $136.72 | 242.18K |
| Q1 2022 | share | Decrease | -13.75% | -5.24K shares | -1.03M | $174.61 | 32.93K |
| Q4 2021 | share | Decrease | -46.97% | -33.81K shares | -3.40M | $178.2 | 38.18K |
| Q3 2021 | share | Decrease | -3.87% | -2.90K shares | -71K | $141.29 | 72.00K |
| Q2 2021 | share | Decrease | -1.09% | -824 shares | 1.00M | $136.56 | 74.90K |
| Q1 2021 | share | Decrease | -12.41% | -10.72K shares | -2.22M | $121.58 | 75.73K |
| Q4 2020 | share | Increase | +0.82% | 702 shares | 1.54M | $131.88 | 86.45K |
| Q3 2020 | share | Decrease | -9.30% | -8.79K shares | 1.30M | $114.9 | 85.75K |
| Q2 2020 | share | Decrease | -37.72% | -57.26K shares | -1.02M | $90.32 | 94.54K |
| Q1 2020 | share | Decrease | -16.26% | -29.48K shares | -3.65M | $62.79 | 151.80K |
| Q4 2019 | share | Decrease | -4.98% | -9.5K shares | 2.62M | $72.34 | 181.29K |
| Q3 2019 | share | Decrease | -12.06% | -26.16K shares | -53K | $55.01 | 190.79K |
| Q2 2019 | share | Decrease | -10.88% | -26.5K shares | -826K | $48.43 | 216.95K |
| Q1 2019 | share | Increase | +7.09% | 16.12K shares | 2.59M | $46.29 | 243.45K |
| Q4 2018 | share | Increase | +6.93% | 14.73K shares | -3.03M | $38.28 | 227.32K |
| Q3 2018 | share | Increase | +3.40% | 6.98K shares | 2.48M | $54.59 | 212.59K |
| Q2 2018 | share | Decrease | -6.53% | -14.36K shares | 288K | $44.61 | 205.60K |
| Q1 2018 | share | Increase | +77.73% | 96.20K shares | 3.99M | $40.28 | 219.97K |
| Q4 2017 | share | Increase | +14.71% | 15.87K shares | 1.07M | $40.46 | 123.77K |
| Q3 2017 | share | Increase | +12.32% | 11.83K shares | 698K | $36.72 | 107.89K |
| Q2 2017 | share | Increase | +46.16% | 30.33K shares | 1.09M | $34.17 | 96.06K |
| Q1 2017 | share | Increase | +55.27% | 23.39K shares | 1.13M | $33.95 | 65.72K |
| Q4 2016 | share | Increase | +14.66% | 5.41K shares | 183K | $27.25 | 42.32K |
| Q3 2016 | share | Increase | 0.00% | 36.91K shares | 1.04M | $26.46 | 36.91K |
| Q1 2016 | share | Decrease | -100.00% | -18.23K shares | -480K | $25.22 | 0 |