VALMARK ADVISERS, INC. – Apple Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$22.27M
portfolio value
VALMARK ADVISERS, 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 | Increase | +1.77% | 2.80K shares | 622K | $138.2 | 161.14K |
| Q2 2022 | share | Increase | +10.20% | 14.65K shares | -3.44M | $136.72 | 158.33K |
| Q1 2022 | share | Increase | +2.64% | 3.69K shares | 231K | $174.61 | 143.68K |
| Q4 2021 | share | Increase | +7.98% | 10.34K shares | 6.51M | $178.2 | 139.98K |
| Q3 2021 | share | Increase | +1.35% | 1.73K shares | 826K | $141.29 | 129.64K |
| Q2 2021 | share | Decrease | -0.92% | -1.18K shares | 1.74M | $136.56 | 127.91K |
| Q1 2021 | share | Increase | +2.83% | 3.55K shares | -889K | $121.58 | 129.1K |
| Q4 2020 | share | Increase | +19.04% | 20.08K shares | 4.44M | $131.88 | 125.54K |
| Q3 2020 | share | Increase | +1.92% | 1.98K shares | 2.77M | $114.9 | 105.46K |
| Q2 2020 | share | Increase | +8.72% | 8.30K shares | 3.38M | $90.32 | 103.48K |
| Q1 2020 | share | Decrease | -5.21% | -5.23K shares | -1.32M | $62.79 | 95.17K |
| Q4 2019 | share | Increase | +3.70% | 3.58K shares | 1.94M | $72.34 | 100.41K |
| Q3 2019 | share | Increase | +2.73% | 2.57K shares | 758K | $55.01 | 96.82K |
| Q2 2019 | share | Decrease | -1.67% | -1.6K shares | 112K | $48.43 | 94.25K |
| Q1 2019 | share | Increase | +0.93% | 880 shares | 807K | $46.29 | 95.85K |
| Q4 2018 | share | Increase | +22.28% | 17.30K shares | -638K | $38.28 | 94.97K |
| Q3 2018 | share | Increase | +0.05% | 36 shares | 790K | $54.59 | 77.66K |
| Q2 2018 | share | Increase | +5.80% | 4.25K shares | 515K | $44.61 | 77.63K |
| Q1 2018 | share | Decrease | -4.82% | -3.71K shares | -183K | $40.28 | 73.37K |
| Q4 2017 | share | Increase | +121.01% | 42.20K shares | 1.91M | $40.46 | 77.08K |
| Q3 2017 | share | Increase | +1.55% | 532 shares | 107K | $36.72 | 34.88K |
| Q2 2017 | share | Increase | +5.37% | 1.75K shares | 66K | $34.17 | 34.34K |
| Q1 2017 | share | Decrease | -2.69% | -900 shares | 201K | $33.95 | 32.59K |
| Q4 2016 | share | Increase | +1.09% | 360 shares | 33K | $27.25 | 33.49K |
| Q3 2016 | share | Decrease | -2.35% | -796 shares | 126K | $26.46 | 33.13K |
| Q2 2016 | share | Increase | +8.94% | 2.78K shares | -38K | $22.26 | 33.93K |
| Q1 2016 | share | Increase | +32.05% | 7.56K shares | 228K | $25.22 | 31.14K |