THOMAS J. HERZFELD ADVISORS, INC. – Apple Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$3,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | 0 | $138.2 | 22 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $136.72 | 22 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $174.61 | 22 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $178.2 | 22 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $141.29 | 22 | |
| Q2 2021 | share | Increase | +29.41% | 5 shares | 1K | $136.56 | 22 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $121.58 | 17 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $131.88 | 17 | |
| Q3 2020 | share | Increase | 0.00% | 17 shares | 2K | $114.9 | 17 |
| Q2 2020 | share | Decrease | -100.00% | -208 shares | -13K | $90.32 | 0 |
| Q1 2020 | share | Decrease | -13.33% | -32 shares | -5K | $62.79 | 208 |
| Q4 2019 | share | Increase | +13.21% | 28 shares | 6K | $72.34 | 240 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $55.01 | 212 | |
| Q2 2019 | share | Increase | +15.22% | 28 shares | 1K | $48.43 | 212 |
| Q1 2019 | share | Decrease | -20.69% | -48 shares | 0 | $46.29 | 184 |
| Q4 2018 | share | Decrease | -9.38% | -24 shares | -5K | $38.28 | 232 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $54.59 | 256 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $44.61 | 256 | |
| Q1 2018 | share | Increase | +23.08% | 48 shares | 2K | $40.28 | 256 |
| Q4 2017 | share | Decrease | -93.09% | -2.80K shares | -107K | $40.46 | 208 |
| Q3 2017 | share | Increase | +0.27% | 8 shares | 8K | $36.72 | 3.01K |
| Q2 2017 | share | Increase | +7.90% | 220 shares | 8K | $34.17 | 3.00K |
| Q1 2017 | share | Increase | +0.43% | 12 shares | 20K | $33.95 | 2.78K |
| Q4 2016 | share | Increase | +0.58% | 16 shares | 2K | $27.25 | 2.77K |
| Q3 2016 | share | Increase | +0.44% | 12 shares | 12K | $26.46 | 2.75K |
| Q2 2016 | share | Increase | 0.00% | 2.74K shares | 66K | $22.26 | 2.74K |