HARBOR INVESTMENT ADVISORY, LLC Apple Inc. Transaction History

HARBOR INVESTMENT ADVISORY, LLC portfolio value:

$51.40M
portfolio value

HARBOR INVESTMENT ADVISORY, 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 -1.23% -4.62K shares -82K $138.2 371.97K
Q2 2022 share Decrease -1.66% -6.35K shares -15.37M $136.72 376.59K
Q1 2022 share Decrease -0.73% -2.81K shares -1.63M $174.61 382.95K
Q4 2021 share Decrease -1.49% -5.85K shares 13.08M $178.2 385.76K
Q3 2021 share Increase +0.57% 2.20K shares 2.08M $141.29 391.61K
Q2 2021 share Decrease -0.61% -2.37K shares 5.47M $136.56 389.41K
Q1 2021 share Decrease -1.68% -6.71K shares -5.02M $121.58 391.78K
Q4 2020 share Increase +1.32% 5.18K shares 7.32M $131.88 398.50K
Q3 2020 share Decrease -6.22% -26.09K shares 7.3M $114.9 393.31K
Q2 2020 share Increase +1.23% 5.11K shares 11.91M $90.32 419.41K
Q1 2020 share Increase +1.02% 4.16K shares -3.77M $62.79 414.29K
Q4 2019 share Increase 0.00% 410.13K shares 30.10M $72.34 410.13K