ARGI INVESTMENT SERVICES, LLC – Apple Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$18.25M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +2.95% | 3.78K shares | 713K | $138.2 | 132.11K |
| Q2 2022 | share | Increase | +13.36% | 15.12K shares | -2.22M | $136.72 | 128.32K |
| Q1 2022 | share | Increase | +1.00% | 1.12K shares | -135K | $174.61 | 113.2K |
| Q4 2021 | share | Increase | +2.54% | 2.77K shares | 4.43M | $178.2 | 112.07K |
| Q3 2021 | share | Increase | +1.77% | 1.90K shares | 757K | $141.29 | 109.3K |
| Q2 2021 | share | Increase | +6.29% | 6.35K shares | 2.36M | $136.56 | 107.39K |
| Q1 2021 | share | Decrease | -1.71% | -1.75K shares | -1.29M | $121.58 | 101.04K |
| Q4 2020 | share | Increase | +6.29% | 6.08K shares | 2.44M | $131.88 | 102.79K |
| Q3 2020 | share | Decrease | -6.18% | -6.36K shares | 1.79M | $114.9 | 96.71K |
| Q2 2020 | share | Increase | +2.83% | 2.83K shares | 3.02M | $90.32 | 103.07K |
| Q1 2020 | share | Increase | +4.29% | 4.12K shares | -1.31M | $62.79 | 100.24K |
| Q4 2019 | share | Decrease | -6.47% | -6.64K shares | 1.93M | $72.34 | 96.12K |
| Q3 2019 | share | Increase | +13.23% | 12.01K shares | 1.26M | $55.01 | 102.77K |
| Q2 2019 | share | Increase | +6.77% | 5.75K shares | 454K | $48.43 | 90.76K |
| Q1 2019 | share | Increase | +2.90% | 2.39K shares | 779K | $46.29 | 85.00K |
| Q4 2018 | share | Decrease | -3.85% | -3.30K shares | -1.59M | $38.28 | 82.61K |
| Q3 2018 | share | Decrease | -0.30% | -260 shares | 923K | $54.59 | 85.92K |
| Q2 2018 | share | Decrease | -6.58% | -6.06K shares | 111K | $44.61 | 86.18K |
| Q1 2018 | share | Increase | +0.34% | 308 shares | -19K | $40.28 | 92.24K |
| Q4 2017 | share | Increase | +0.59% | 540 shares | 368K | $40.46 | 91.94K |
| Q3 2017 | share | Decrease | -0.02% | -16 shares | 216K | $36.72 | 91.4K |
| Q2 2017 | share | Decrease | -6.02% | -5.85K shares | -249K | $34.17 | 91.41K |
| Q1 2017 | share | Increase | +2.35% | 2.23K shares | 749K | $33.95 | 97.27K |
| Q4 2016 | share | Increase | +18.14% | 14.59K shares | 476K | $27.25 | 95.04K |
| Q3 2016 | share | Increase | +17.49% | 11.97K shares | 655K | $26.46 | 80.44K |
| Q2 2016 | share | Increase | +19.79% | 11.31K shares | 62K | $22.26 | 68.46K |
| Q1 2016 | share | Increase | +3.36% | 1.85K shares | 102K | $25.22 | 57.15K |