STRATEGIC FINANCIAL SERVICES, INC, – Apple Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$11.33M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | Decrease | -4.90% | -4.22K shares | -456K | $138.2 | 81.99K |
| Q2 2022 | share | Decrease | -2.43% | -2.14K shares | -3.64M | $136.72 | 86.22K |
| Q1 2022 | share | Decrease | -0.19% | -165 shares | -291K | $174.61 | 88.36K |
| Q4 2021 | share | Decrease | -7.49% | -7.16K shares | 2.17M | $178.2 | 88.52K |
| Q3 2021 | share | Decrease | -3.93% | -3.91K shares | -102K | $141.29 | 95.69K |
| Q2 2021 | share | Decrease | -3.25% | -3.34K shares | 1.06M | $136.56 | 99.61K |
| Q1 2021 | share | Decrease | -8.21% | -9.21K shares | -2.30M | $121.58 | 102.95K |
| Q4 2020 | share | Decrease | -17.35% | -23.54K shares | -833K | $131.88 | 112.16K |
| Q3 2020 | share | Decrease | -9.12% | -13.62K shares | 2.09M | $114.9 | 135.71K |
| Q2 2020 | share | Decrease | -22.08% | -42.32K shares | 1.43M | $90.32 | 149.33K |
| Q1 2020 | share | Decrease | -12.83% | -28.20K shares | -3.95M | $62.79 | 191.65K |
| Q4 2019 | share | Decrease | -13.51% | -34.33K shares | 1.90M | $72.34 | 219.85K |
| Q3 2019 | share | Decrease | -2.24% | -5.81K shares | 1.36M | $55.01 | 254.19K |
| Q2 2019 | share | Decrease | -2.51% | -6.69K shares | 200K | $48.43 | 260.00K |
| Q1 2019 | share | Decrease | -2.36% | -6.45K shares | 1.89M | $46.29 | 266.7K |
| Q4 2018 | share | Increase | +15.19% | 36.01K shares | -2.61M | $38.28 | 273.15K |
| Q3 2018 | share | Decrease | -2.96% | -7.23K shares | 2.07M | $54.59 | 237.14K |
| Q2 2018 | share | Increase | +1.25% | 3.01K shares | 1.18M | $44.61 | 244.37K |
| Q1 2018 | share | Increase | +0.49% | 1.18K shares | -37K | $40.28 | 241.36K |
| Q4 2017 | share | Decrease | -0.03% | -64 shares | 904K | $40.46 | 240.17K |
| Q3 2017 | share | Increase | +2.02% | 4.76K shares | 779K | $36.72 | 240.24K |
| Q2 2017 | share | Decrease | -14.97% | -41.46K shares | -1.46M | $34.17 | 235.47K |
| Q1 2017 | share | Decrease | -14.21% | -45.87K shares | 599K | $33.95 | 276.93K |
| Q4 2016 | share | Decrease | -0.14% | -468 shares | 210K | $27.25 | 322.81K |
| Q3 2016 | share | Decrease | -0.43% | -1.39K shares | 678K | $26.46 | 323.28K |
| Q2 2016 | share | Decrease | -0.44% | -1.44K shares | -427K | $22.26 | 324.67K |
| Q1 2016 | share | Increase | +3.05% | 9.64K shares | 558K | $25.22 | 326.11K |