STELAC ADVISORY SERVICES LLC – Apple Inc. Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$8.73M
portfolio value
STELAC ADVISORY 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 | Decrease | -0.01% | -4 shares | 95K | $138.2 | 63.14K |
| Q2 2022 | share | Increase | +2.76% | 1.69K shares | -2.09M | $136.72 | 63.15K |
| Q1 2022 | share | Increase | +1.73% | 1.04K shares | 4K | $174.61 | 61.59K |
| Q4 2021 | share | Decrease | -24.87% | -20.04K shares | -653K | $178.2 | 60.55K |
| Q3 2021 | share | Decrease | -26.34% | -28.81K shares | -3.58M | $141.29 | 80.6K |
| Q2 2021 | share | Increase | +150.47% | 65.73K shares | 11.20M | $136.56 | 109.41K |
| Q1 2021 | share | Increase | +34.27% | 11.14K shares | -533K | $121.58 | 43.68K |
| Q4 2020 | share | Increase | +25.88% | 6.68K shares | 1.32M | $131.88 | 32.53K |
| Q3 2020 | share | Decrease | -1.29% | -337 shares | 623K | $114.9 | 25.84K |
| Q2 2020 | share | Decrease | -22.98% | -7.81K shares | 209K | $90.32 | 26.18K |
| Q1 2020 | share | Increase | +76.44% | 14.72K shares | 916K | $62.79 | 33.99K |
| Q4 2019 | share | Decrease | -21.92% | -5.40K shares | -87K | $72.34 | 19.26K |
| Q3 2019 | share | Increase | +36.27% | 6.56K shares | 441K | $55.01 | 24.67K |
| Q2 2019 | share | Decrease | -28.92% | -7.36K shares | -181K | $48.43 | 18.10K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $46.29 | 25.47K | |
| Q4 2018 | share | Increase | +43.61% | 7.73K shares | 74K | $38.28 | 25.47K |
| Q3 2018 | share | Decrease | -66.56% | -35.30K shares | -1.45M | $54.59 | 17.74K |
| Q2 2018 | share | Increase | +27.89% | 11.56K shares | 715K | $44.61 | 53.04K |
| Q1 2018 | share | Increase | +142.95% | 24.40K shares | 1.01M | $40.28 | 41.47K |
| Q4 2017 | share | Increase | +18.95% | 2.72K shares | 169K | $40.46 | 17.07K |
| Q3 2017 | share | Increase | +53.66% | 5.01K shares | 217K | $36.72 | 14.35K |
| Q2 2017 | share | Increase | +13.79% | 1.13K shares | -484K | $34.17 | 9.34K |
| Q1 2017 | share | Decrease | -23.72% | -2.55K shares | 508K | $33.95 | 8.20K |
| Q4 2016 | share | Increase | +49.28% | 3.55K shares | 108K | $27.25 | 10.76K |
| Q3 2016 | share | Decrease | -14.19% | -1.19K shares | 3K | $26.46 | 7.20K |
| Q2 2016 | share | Increase | +70.45% | 3.47K shares | 67K | $22.26 | 8.4K |
| Q1 2016 | share | Decrease | -34.08% | -2.54K shares | -63K | $25.22 | 4.92K |