PATTON ALBERTSON MILLER GROUP, LLC – Apple Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$17.46M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -1.19% | -1.51K shares | -21K | $138.2 | 126.40K |
| Q2 2022 | share | Decrease | -4.36% | -5.82K shares | -5.86M | $136.72 | 127.92K |
| Q1 2022 | share | Decrease | -4.48% | -6.27K shares | -1.51M | $174.61 | 133.74K |
| Q4 2021 | share | Increase | +4.53% | 6.07K shares | 5.91M | $178.2 | 140.02K |
| Q3 2021 | share | Increase | +44.57% | 41.29K shares | 6.26M | $141.29 | 133.95K |
| Q2 2021 | share | Decrease | -2.30% | -2.18K shares | 1.10M | $136.56 | 92.65K |
| Q1 2021 | share | Decrease | -3.71% | -3.65K shares | -1.53M | $121.58 | 94.83K |
| Q4 2020 | share | Decrease | -5.82% | -6.09K shares | 1.00M | $131.88 | 98.49K |
| Q3 2020 | share | Decrease | -9.53% | -11.01K shares | 1.57M | $114.9 | 104.58K |
| Q2 2020 | share | Decrease | -3.39% | -4.05K shares | 2.93M | $90.32 | 115.59K |
| Q1 2020 | share | Decrease | -5.08% | -6.40K shares | -1.64M | $62.79 | 119.65K |
| Q4 2019 | share | Increase | +2.10% | 2.59K shares | 2.34M | $72.34 | 126.05K |
| Q3 2019 | share | Decrease | -2.38% | -3.01K shares | 558K | $55.01 | 123.46K |
| Q2 2019 | share | Increase | +139.84% | 73.74K shares | 3.85M | $48.43 | 126.48K |
| Q1 2019 | share | Increase | +3.74% | 1.9K shares | 351K | $46.29 | 52.73K |
| Q4 2018 | share | Increase | +1.28% | 640 shares | -546K | $38.28 | 50.83K |
| Q3 2018 | share | Decrease | -5.96% | -3.18K shares | 229K | $54.59 | 50.19K |
| Q2 2018 | share | Increase | +0.32% | 172 shares | 238K | $44.61 | 53.38K |
| Q1 2018 | share | Decrease | -14.20% | -8.80K shares | -392K | $40.28 | 53.20K |
| Q4 2017 | share | Decrease | -6.47% | -4.29K shares | 50K | $40.46 | 62.01K |
| Q3 2017 | share | Decrease | -1.84% | -1.24K shares | 42K | $36.72 | 66.30K |
| Q2 2017 | share | Decrease | -8.89% | -6.58K shares | -322K | $34.17 | 67.55K |
| Q1 2017 | share | Decrease | -9.13% | -7.44K shares | 492K | $33.95 | 74.14K |
| Q4 2016 | share | Increase | +12.19% | 8.86K shares | 307K | $27.25 | 81.58K |
| Q3 2016 | share | Decrease | -9.11% | -7.29K shares | 143K | $26.46 | 72.72K |
| Q2 2016 | share | Decrease | -7.68% | -6.65K shares | -450K | $22.26 | 80.01K |
| Q1 2016 | share | Increase | +0.47% | 408 shares | 92K | $25.22 | 86.66K |