HBK SORCE ADVISORY LLC – Apple Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$47.24M
portfolio value
HBK SORCE ADVISORY 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 | +22.82% | 63.53K shares | 9.19M | $138.2 | 341.87K |
| Q2 2022 | share | Decrease | -17.31% | -58.27K shares | -20.72M | $136.72 | 278.34K |
| Q1 2022 | share | Decrease | -6.37% | -22.91K shares | -5.06M | $174.61 | 336.61K |
| Q4 2021 | share | Increase | +4.89% | 16.77K shares | 15.34M | $178.2 | 359.53K |
| Q3 2021 | share | Increase | +1.24% | 4.19K shares | 2.13M | $141.29 | 342.76K |
| Q2 2021 | share | Increase | +2.78% | 9.14K shares | 6.13M | $136.56 | 338.57K |
| Q1 2021 | share | Decrease | -5.63% | -19.66K shares | -6.08M | $121.58 | 329.42K |
| Q4 2020 | share | Decrease | -3.28% | -11.83K shares | 4.52M | $131.88 | 349.09K |
| Q3 2020 | share | Decrease | -4.09% | -15.37K shares | 7.47M | $114.9 | 360.92K |
| Q2 2020 | share | Increase | +14.56% | 47.82K shares | 13.43M | $90.32 | 376.3K |
| Q1 2020 | share | Decrease | -3.83% | -13.08K shares | -4.19M | $62.79 | 328.48K |
| Q4 2019 | share | Increase | +8.54% | 26.87K shares | 7.45M | $72.34 | 341.56K |
| Q3 2019 | share | Decrease | -5.22% | -17.34K shares | 1.19M | $55.01 | 314.69K |
| Q2 2019 | share | Decrease | -8.75% | -31.83K shares | -851K | $48.43 | 332.04K |
| Q1 2019 | share | Increase | +6.22% | 21.31K shares | 3.77M | $46.29 | 363.87K |
| Q4 2018 | share | Increase | +6.82% | 21.88K shares | -4.58M | $38.28 | 342.55K |
| Q3 2018 | share | Decrease | -0.46% | -1.49K shares | 3.18M | $54.59 | 320.67K |
| Q2 2018 | share | Increase | +3.50% | 10.89K shares | 1.85M | $44.61 | 322.16K |
| Q1 2018 | share | Decrease | -5.98% | -19.79K shares | -949K | $40.28 | 311.26K |
| Q4 2017 | share | Increase | +26.27% | 68.88K shares | 3.90M | $40.46 | 331.06K |
| Q3 2017 | share | Increase | +1.02% | 2.63K shares | 757K | $36.72 | 262.18K |
| Q2 2017 | share | Increase | +2.29% | 5.82K shares | 233K | $34.17 | 259.54K |
| Q1 2017 | share | Decrease | -0.27% | -696 shares | 1.74M | $33.95 | 253.72K |
| Q4 2016 | share | Increase | +1.35% | 3.38K shares | 272K | $27.25 | 254.42K |
| Q3 2016 | share | Increase | +7.53% | 17.58K shares | 1.51M | $26.46 | 251.03K |
| Q2 2016 | share | Increase | +14.23% | 29.07K shares | 10K | $22.26 | 233.44K |
| Q1 2016 | share | Increase | +35.85% | 53.93K shares | 1.61M | $25.22 | 204.37K |