ADAMS ASSET ADVISORS, LLC – Apple Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$15.98M
portfolio value
ADAMS ASSET 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 | Decrease | -1.77% | -2.08K shares | -114K | $138.2 | 115.7K |
| Q2 2022 | share | Increase | +1.33% | 1.54K shares | -4.19M | $136.72 | 117.78K |
| Q1 2022 | share | Increase | +7.96% | 8.56K shares | 1.17M | $174.61 | 116.23K |
| Q4 2021 | share | Decrease | -4.67% | -5.27K shares | 3.13M | $178.2 | 107.66K |
| Q3 2021 | share | Decrease | -2.85% | -3.31K shares | 58K | $141.29 | 112.93K |
| Q2 2021 | share | Decrease | -8.95% | -11.43K shares | 326K | $136.56 | 116.25K |
| Q1 2021 | share | Decrease | -9.89% | -14.02K shares | -3.20M | $121.58 | 127.68K |
| Q4 2020 | share | Decrease | -17.64% | -30.34K shares | -1.12M | $131.88 | 141.70K |
| Q3 2020 | share | Decrease | -9.38% | -17.80K shares | 2.61M | $114.9 | 172.05K |
| Q2 2020 | share | Increase | +7.52% | 13.27K shares | 6.08M | $90.32 | 189.85K |
| Q1 2020 | share | Decrease | -27.33% | -66.41K shares | -6.61M | $62.79 | 176.58K |
| Q4 2019 | share | Decrease | -2.39% | -5.94K shares | 3.9M | $72.34 | 242.99K |
| Q3 2019 | share | Increase | +0.86% | 2.12K shares | 1.72M | $55.01 | 248.94K |
| Q2 2019 | share | Decrease | -1.76% | -4.42K shares | 282K | $48.43 | 246.81K |
| Q1 2019 | share | Decrease | -3.59% | -9.36K shares | 1.65M | $46.29 | 251.24K |
| Q4 2018 | share | Decrease | -1.86% | -4.93K shares | -4.70M | $38.28 | 260.60K |
| Q3 2018 | share | Increase | +3.46% | 8.87K shares | 3.10M | $54.59 | 265.54K |
| Q2 2018 | share | Decrease | -1.30% | -3.38K shares | 969K | $44.61 | 256.66K |
| Q1 2018 | share | Decrease | -4.83% | -13.18K shares | -652K | $40.28 | 260.05K |
| Q4 2017 | share | 0.00% | 0 shares | 1.03M | $40.46 | 273.24K | |
| Q3 2017 | share | Decrease | -1.81% | -5.03K shares | 508K | $36.72 | 273.24K |
| Q2 2017 | share | Decrease | -1.74% | -4.92K shares | -152K | $34.17 | 278.27K |
| Q1 2017 | share | Increase | +8.76% | 22.8K shares | 2.63M | $33.95 | 283.2K |
| Q4 2016 | share | Decrease | -0.65% | -1.69K shares | 133K | $27.25 | 260.4K |
| Q3 2016 | share | Increase | +0.13% | 352 shares | 1.15M | $26.46 | 262.09K |
| Q2 2016 | share | Increase | +29.67% | 59.89K shares | 756K | $22.26 | 261.74K |
| Q1 2016 | share | Increase | +0.60% | 1.2K shares | 219K | $25.22 | 201.84K |