GFS ADVISORS, LLC – Apple Inc. Transaction History
GFS ADVISORS, LLC portfolio value:
$25.48M
portfolio value
GFS 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 | -4.35% | -8.38K shares | -874K | $138.2 | 184.39K |
| Q2 2022 | share | Increase | +13.84% | 23.43K shares | -3.21M | $136.72 | 192.78K |
| Q1 2022 | share | Decrease | -34.42% | -88.86K shares | -16.28M | $174.61 | 169.34K |
| Q4 2021 | share | Increase | +27.32% | 55.4K shares | 17.15M | $178.2 | 258.21K |
| Q3 2021 | share | Decrease | -1.89% | -3.91K shares | 384K | $141.29 | 202.81K |
| Q2 2021 | share | Increase | +0.65% | 1.32K shares | 3.22M | $136.56 | 206.73K |
| Q1 2021 | share | Decrease | -2.34% | -4.93K shares | -2.81M | $121.58 | 205.40K |
| Q4 2020 | share | Decrease | -3.31% | -7.21K shares | 2.71M | $131.88 | 210.33K |
| Q3 2020 | share | Decrease | -24.95% | -72.30K shares | -1.24M | $114.9 | 217.54K |
| Q2 2020 | share | Decrease | -4.42% | -13.38K shares | 7.15M | $90.32 | 289.84K |
| Q1 2020 | share | Decrease | -11.95% | -41.14K shares | -6.00M | $62.79 | 303.23K |
| Q4 2019 | share | Decrease | -18.47% | -78.00K shares | 1.63M | $72.34 | 344.37K |
| Q3 2019 | share | Increase | +2.48% | 10.22K shares | 3.25M | $55.01 | 422.38K |
| Q2 2019 | share | Decrease | -5.88% | -25.73K shares | -401K | $48.43 | 412.15K |
| Q1 2019 | share | Increase | +18.60% | 68.68K shares | 6.23M | $46.29 | 437.88K |
| Q4 2018 | share | Increase | +36.12% | 97.96K shares | -748K | $38.28 | 369.19K |
| Q3 2018 | share | Decrease | -32.09% | -128.14K shares | -3.17M | $54.59 | 271.22K |
| Q2 2018 | share | Decrease | -6.95% | -29.81K shares | 481K | $44.61 | 399.37K |
| Q1 2018 | share | Increase | +87.20% | 199.92K shares | 8.30M | $40.28 | 429.18K |
| Q4 2017 | share | Decrease | -2.45% | -5.76K shares | 645K | $40.46 | 229.26K |
| Q3 2017 | share | Decrease | -0.54% | -1.26K shares | 548K | $36.72 | 235.02K |
| Q2 2017 | share | Decrease | -6.60% | -16.7K shares | -579K | $34.17 | 236.28K |
| Q1 2017 | share | Decrease | -50.94% | -262.71K shares | -5.84M | $33.95 | 252.98K |
| Q4 2016 | share | Decrease | -84.53% | -2.81M shares | -10.05M | $27.25 | 515.7K |
| Q3 2016 | share | Increase | +616.05% | 2.86M shares | 13.85M | $26.46 | 3.33M |
| Q2 2016 | share | Decrease | -0.40% | -1.86K shares | -1.60M | $22.26 | 465.54K |
| Q1 2016 | share | Increase | +95.48% | 228.3K shares | 6.44M | $25.22 | 467.40K |