BENJAMIN F. EDWARDS & COMPANY, INC. – Apple Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$45.69M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +1.31% | 4.29K shares | 1.07M | $138.2 | 330.63K |
| Q2 2022 | share | Increase | +6.04% | 18.58K shares | -9.12M | $136.72 | 326.34K |
| Q1 2022 | share | Increase | +5.16% | 15.11K shares | 1.77M | $174.61 | 307.75K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -7K | $178.2 | 0 |
| Q4 2021 | share | Increase | +8.39% | 22.65K shares | 13.76M | $178.2 | 292.64K |
| Q3 2021 | share | Decrease | -1.47% | -4.02K shares | 674K | $141.29 | 269.98K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 7K | $141.29 | 100 |
| Q2 2021 | share | Increase | +1.57% | 4.22K shares | 4.57M | $136.56 | 274.01K |
| Q1 2021 | share | Decrease | -4.41% | -12.46K shares | -4.49M | $121.58 | 269.79K |
| Q4 2020 | share | Decrease | -11.38% | -36.25K shares | 566K | $131.88 | 282.25K |
| Q3 2020 | share | Decrease | -3.75% | -12.42K shares | 6.70M | $114.9 | 318.50K |
| Q2 2020 | share | Decrease | -3.02% | -10.29K shares | 8.48M | $90.32 | 330.92K |
| Q1 2020 | share | Decrease | -5.71% | -20.67K shares | -4.87M | $62.79 | 341.22K |
| Q4 2019 | share | Increase | +2.72% | 9.58K shares | 6.84M | $72.34 | 361.89K |
| Q3 2019 | share | Increase | +3.83% | 12.99K shares | 2.93M | $55.01 | 352.30K |
| Q2 2019 | share | Increase | +15.91% | 46.58K shares | 2.88M | $48.43 | 339.30K |
| Q1 2019 | share | Increase | +12.80% | 33.22K shares | 3.66M | $46.29 | 292.72K |
| Q4 2018 | share | Increase | +11.17% | 26.06K shares | -2.94M | $38.28 | 259.49K |
| Q3 2018 | share | Decrease | -14.36% | -39.12K shares | 560K | $54.59 | 233.42K |
| Q2 2018 | share | Decrease | -0.73% | -2.01K shares | 1.09M | $44.61 | 272.55K |
| Q1 2018 | share | Increase | +3.31% | 8.8K shares | 273K | $40.28 | 274.56K |
| Q4 2017 | share | Increase | +0.15% | 396 shares | 1.01M | $40.46 | 265.76K |
| Q3 2017 | share | Decrease | -8.31% | -24.05K shares | -196K | $36.72 | 265.37K |
| Q2 2017 | share | Increase | +0.22% | 636 shares | 49K | $34.17 | 289.42K |
| Q1 2017 | share | Increase | +20.65% | 49.42K shares | 3.44M | $33.95 | 288.79K |
| Q4 2016 | share | Increase | +11.85% | 25.35K shares | 882K | $27.25 | 239.36K |
| Q3 2016 | share | Increase | +10.80% | 20.85K shares | 1.43M | $26.46 | 214.01K |
| Q2 2016 | share | Increase | +6.56% | 11.88K shares | -323K | $22.26 | 193.15K |
| Q1 2016 | call | Decrease | -100.00% | -8.4K shares | -221K | $25.22 | 0 |
| Q1 2016 | share | Increase | +34.54% | 46.53K shares | 1.39M | $25.22 | 181.26K |