APRIEM ADVISORS – Apple Inc. Transaction History
APRIEM ADVISORS portfolio value:
$37.25M
portfolio value
APRIEM ADVISORS 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 | -0.63% | -1.71K shares | 164K | $138.2 | 269.53K |
| Q2 2022 | share | Decrease | -0.95% | -2.58K shares | -10.73M | $136.72 | 271.25K |
| Q1 2022 | share | Decrease | -1.06% | -2.94K shares | -1.33M | $174.61 | 273.84K |
| Q4 2021 | share | Decrease | -0.25% | -696 shares | 9.88M | $178.2 | 276.78K |
| Q3 2021 | share | Increase | +0.52% | 1.42K shares | 1.45M | $141.29 | 277.48K |
| Q2 2021 | share | Decrease | -0.46% | -1.27K shares | 3.93M | $136.56 | 276.05K |
| Q1 2021 | share | Increase | +5.34% | 14.06K shares | -1.05M | $121.58 | 277.32K |
| Q4 2020 | share | Decrease | -6.12% | -17.16K shares | 2.45M | $131.88 | 263.25K |
| Q3 2020 | share | Decrease | -1.79% | -5.11K shares | 6.43M | $114.9 | 280.42K |
| Q2 2020 | share | Increase | +17.08% | 41.66K shares | 10.53M | $90.32 | 285.53K |
| Q1 2020 | share | Decrease | -6.34% | -16.50K shares | -3.61M | $62.79 | 243.87K |
| Q4 2019 | share | Decrease | -0.71% | -1.86K shares | 4.43M | $72.34 | 260.38K |
| Q3 2019 | share | Decrease | -6.09% | -16.99K shares | 867K | $55.01 | 262.24K |
| Q2 2019 | share | Increase | +0.37% | 1.02K shares | 605K | $48.43 | 279.24K |
| Q1 2019 | share | Increase | +5.53% | 14.58K shares | 2.81M | $46.29 | 278.21K |
| Q4 2018 | share | Increase | +17.03% | 38.36K shares | -2.31M | $38.28 | 263.63K |
| Q3 2018 | share | Increase | +1.17% | 2.60K shares | 2.40M | $54.59 | 225.26K |
| Q2 2018 | share | Decrease | -1.67% | -3.79K shares | 806K | $44.61 | 222.65K |
| Q1 2018 | share | Decrease | -0.36% | -812 shares | -117K | $40.28 | 226.44K |
| Q4 2017 | share | Decrease | -2.25% | -5.23K shares | 657K | $40.46 | 227.26K |
| Q3 2017 | share | Decrease | -0.50% | -1.17K shares | 545K | $36.72 | 232.49K |
| Q2 2017 | share | Increase | +2.45% | 5.58K shares | 221K | $34.17 | 233.67K |
| Q1 2017 | share | Decrease | -0.16% | -356 shares | 1.57M | $33.95 | 228.09K |
| Q4 2016 | share | Decrease | -7.87% | -19.50K shares | -393K | $27.25 | 228.44K |
| Q3 2016 | share | Decrease | -41.43% | -175.42K shares | -3.11M | $26.46 | 247.95K |
| Q2 2016 | share | Increase | +20.58% | 72.26K shares | 552K | $22.26 | 423.38K |
| Q1 2016 | share | Increase | +2.15% | 7.38K shares | 522K | $25.22 | 351.11K |