BLB&B ADVISORS, LLC – Apple Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$43.13M
portfolio value
BLB&B 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 | -3.50% | -11.31K shares | -1.08M | $138.2 | 312.14K |
| Q2 2022 | share | Decrease | -0.21% | -667 shares | -12.37M | $136.72 | 323.45K |
| Q1 2022 | share | Increase | +2.16% | 6.85K shares | 257K | $174.61 | 324.12K |
| Q4 2021 | share | Decrease | -3.47% | -11.41K shares | 9.83M | $178.2 | 317.27K |
| Q3 2021 | share | Increase | +1.98% | 6.39K shares | 2.36M | $141.29 | 328.68K |
| Q2 2021 | share | Increase | +1.16% | 3.68K shares | 5.22M | $136.56 | 322.29K |
| Q1 2021 | share | Decrease | -5.45% | -18.36K shares | -5.79M | $121.58 | 318.60K |
| Q4 2020 | share | Increase | +6.02% | 19.12K shares | 7.90M | $131.88 | 336.97K |
| Q3 2020 | share | Decrease | -2.65% | -8.65K shares | 7.03M | $114.9 | 317.85K |
| Q2 2020 | share | Increase | +3.37% | 10.63K shares | 9.69M | $90.32 | 326.50K |
| Q1 2020 | share | Decrease | -2.07% | -6.67K shares | -3.59M | $62.79 | 315.86K |
| Q4 2019 | share | Increase | +0.29% | 936 shares | 5.67M | $72.34 | 322.54K |
| Q3 2019 | share | Decrease | -1.89% | -6.20K shares | 1.78M | $55.01 | 321.60K |
| Q2 2019 | share | Increase | +1.71% | 5.51K shares | 915K | $48.43 | 327.80K |
| Q1 2019 | share | Increase | +6.68% | 20.18K shares | 3.39M | $46.29 | 322.29K |
| Q4 2018 | share | Increase | +7.86% | 22.00K shares | -3.89M | $38.28 | 302.10K |
| Q3 2018 | share | Increase | +9.57% | 24.46K shares | 3.97M | $54.59 | 280.1K |
| Q2 2018 | share | Decrease | -2.14% | -5.58K shares | 873K | $44.61 | 255.63K |
| Q1 2018 | share | Increase | +5.75% | 14.20K shares | 506K | $40.28 | 261.22K |
| Q4 2017 | share | Decrease | -2.68% | -6.79K shares | 671K | $40.46 | 247.02K |
| Q3 2017 | share | Increase | +0.73% | 1.84K shares | 708K | $36.72 | 253.81K |
| Q2 2017 | share | Decrease | -0.39% | -980 shares | -13K | $34.17 | 251.96K |
| Q1 2017 | share | Decrease | -3.75% | -9.86K shares | 1.47M | $33.95 | 252.94K |
| Q4 2016 | share | Increase | +1.97% | 5.08K shares | 326K | $27.25 | 262.80K |
| Q3 2016 | share | Increase | +2.47% | 6.20K shares | 1.27M | $26.46 | 257.72K |
| Q2 2016 | share | Increase | +19.94% | 41.81K shares | 297K | $22.26 | 251.51K |
| Q1 2016 | share | Increase | +6.46% | 12.72K shares | 530K | $25.22 | 209.7K |