SIGNATUREFD, LLC – Apple Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$56.43M
portfolio value
SIGNATUREFD, 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 | Increase | +4.66% | 18.18K shares | 3.09M | $138.2 | 408.35K |
| Q2 2022 | share | Decrease | -1.32% | -5.22K shares | -15.69M | $136.72 | 390.17K |
| Q1 2022 | share | Increase | +3.93% | 14.94K shares | 1.48M | $174.61 | 395.39K |
| Q4 2021 | share | Increase | +3.46% | 12.71K shares | 15.52M | $178.2 | 380.45K |
| Q3 2021 | share | Increase | +6.17% | 21.38K shares | 4.59M | $141.29 | 367.74K |
| Q2 2021 | call | Decrease | -100.00% | -1.8K shares | -2K | $136.56 | 0 |
| Q2 2021 | share | Increase | +5.04% | 16.63K shares | 7.16M | $136.56 | 346.35K |
| Q1 2021 | share | Increase | +3.28% | 10.48K shares | -2.08M | $121.58 | 329.72K |
| Q1 2021 | call | Increase | +800.00% | 1.6K shares | -1K | $121.58 | 1.8K |
| Q4 2020 | share | Decrease | -4.31% | -14.38K shares | 3.72M | $131.88 | 319.23K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 3K | $131.88 | 200 |
| Q3 2020 | share | Increase | +6.48% | 20.31K shares | 10.06M | $114.9 | 333.62K |
| Q3 2020 | call | Decrease | -100.00% | -2K shares | -3K | $114.9 | 0 |
| Q2 2020 | share | Decrease | -2.13% | -6.80K shares | 8.22M | $90.32 | 313.31K |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $90.32 | 2K | |
| Q1 2020 | call | Decrease | -85.71% | -12K shares | -42K | $62.79 | 2K |
| Q1 2020 | share | Increase | +7.98% | 23.66K shares | -1.41M | $62.79 | 320.11K |
| Q4 2019 | call | Increase | 0.00% | 14K shares | 44K | $72.34 | 14K |
| Q4 2019 | share | Increase | +2.50% | 7.24K shares | 5.56M | $72.34 | 296.45K |
| Q3 2019 | share | Increase | +5.40% | 14.82K shares | 2.61M | $55.01 | 289.21K |
| Q2 2019 | share | Increase | +2.23% | 5.97K shares | 831K | $48.43 | 274.39K |
| Q1 2019 | share | Increase | +10.49% | 25.48K shares | 3.16M | $46.29 | 268.41K |
| Q4 2018 | share | Increase | +1.34% | 3.22K shares | -3.94M | $38.28 | 242.93K |
| Q3 2018 | share | Increase | +2.47% | 5.77K shares | 2.70M | $54.59 | 239.70K |
| Q2 2018 | share | Increase | +26.80% | 49.44K shares | 3.08M | $44.61 | 233.93K |
| Q1 2018 | share | Decrease | -16.04% | -35.24K shares | -1.55M | $40.28 | 184.48K |
| Q4 2017 | share | Increase | +7.45% | 15.23K shares | 1.41M | $40.46 | 219.72K |
| Q3 2017 | share | Increase | +7.93% | 15.03K shares | 1.05M | $36.72 | 204.48K |
| Q2 2017 | share | Increase | +8.01% | 14.04K shares | 521K | $34.17 | 189.45K |
| Q1 2017 | share | Increase | +12.89% | 20.02K shares | 1.80M | $33.95 | 175.41K |
| Q4 2016 | share | Decrease | -1.59% | -2.51K shares | 36K | $27.25 | 155.38K |
| Q3 2016 | share | Increase | +44.04% | 48.28K shares | 1.84M | $26.46 | 157.9K |
| Q2 2016 | share | Increase | +8.55% | 8.63K shares | -132K | $22.26 | 109.62K |
| Q1 2016 | share | Increase | +14.82% | 13.03K shares | 438K | $25.22 | 100.98K |