J.W. COLE ADVISORS, INC. – Apple Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$75.52M
portfolio value
J.W. COLE 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 | Increase | +0.48% | 2.61K shares | 1.16M | $138.2 | 546.49K |
| Q2 2022 | share | Increase | +2.33% | 12.36K shares | -18.45M | $136.72 | 543.88K |
| Q1 2022 | share | Increase | +11774.27% | 63.33M shares | -63.69M | $174.61 | 63.87M |
| Q4 2021 | share | Decrease | -0.11% | -618 shares | 19.31M | $178.2 | 537.90K |
| Q3 2021 | share | Increase | +11.92% | 57.35K shares | 10.29M | $141.29 | 538.52K |
| Q2 2021 | share | Increase | +9.26% | 40.78K shares | 12.10M | $136.56 | 481.16K |
| Q1 2021 | share | Increase | +5.21% | 21.79K shares | -1.75M | $121.58 | 440.38K |
| Q4 2020 | share | Decrease | -54.29% | -497.18K shares | -50.51M | $131.88 | 418.58K |
| Q3 2020 | share | Increase | +151.76% | 552.02K shares | 72.88M | $114.9 | 915.76K |
| Q2 2020 | share | Increase | +585.49% | 310.68K shares | 29.80M | $90.32 | 363.74K |
| Q1 2020 | share | Decrease | -84.78% | -295.52K shares | -22.21M | $62.79 | 53.06K |
| Q4 2019 | share | Increase | 0.00% | 348.58K shares | 25.59M | $72.34 | 348.58K |