ATRIA INVESTMENTS, INC – Apple Inc. Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$60.73M
portfolio value
ATRIA INVESTMENTS, 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 | Increase | +2.68% | 11.45K shares | 2.21M | $138.2 | 439.45K |
| Q2 2022 | share | Decrease | -4.23% | -18.88K shares | -19.51M | $136.72 | 427.99K |
| Q1 2022 | share | Decrease | -1.64% | -7.43K shares | -2.64M | $174.61 | 446.88K |
| Q4 2021 | share | Decrease | -5.41% | -25.98K shares | 12.71M | $178.2 | 454.32K |
| Q3 2021 | share | Increase | +8.87% | 39.13K shares | 7.54M | $141.29 | 480.30K |
| Q2 2021 | share | Increase | +0.64% | 2.80K shares | 6.87M | $136.56 | 441.17K |
| Q1 2021 | share | Decrease | -4.11% | -18.79K shares | -7.11M | $121.58 | 438.36K |
| Q4 2020 | share | Increase | +5.94% | 25.64K shares | 10.68M | $131.88 | 457.15K |
| Q3 2020 | share | Decrease | -7.91% | -37.05K shares | 7.24M | $114.9 | 431.51K |
| Q2 2020 | share | Increase | +15.27% | 62.08K shares | 16.89M | $90.32 | 468.57K |
| Q1 2020 | share | Decrease | -18.39% | -91.58K shares | -10.72M | $62.79 | 406.48K |
| Q4 2019 | share | Increase | +4.20% | 20.05K shares | 9.79M | $72.34 | 498.06K |
| Q3 2019 | share | Increase | +5.33% | 24.17K shares | 3.44M | $55.01 | 478.00K |
| Q2 2019 | share | Increase | 0.00% | 453.83K shares | 23.32M | $48.43 | 453.83K |
| Q1 2019 | share | Decrease | -100.00% | -425.38K shares | -16.77M | $46.29 | 0 |
| Q4 2018 | share | Decrease | -3.83% | -16.96K shares | -8.18M | $38.28 | 425.38K |
| Q3 2018 | share | Increase | +3.29% | 14.07K shares | 5.14M | $54.59 | 442.34K |
| Q2 2018 | share | Decrease | -0.15% | -640 shares | 1.82M | $44.61 | 428.26K |
| Q1 2018 | share | Decrease | -0.07% | -296 shares | -168K | $40.28 | 428.90K |
| Q4 2017 | share | Increase | +4.30% | 17.70K shares | 2.30M | $40.46 | 429.20K |
| Q3 2017 | share | Decrease | -2.18% | -9.18K shares | 709K | $36.72 | 411.49K |
| Q2 2017 | share | Decrease | -3.33% | -14.48K shares | -483K | $34.17 | 420.67K |
| Q1 2017 | share | Increase | +10.09% | 39.88K shares | 4.18M | $33.95 | 435.16K |
| Q4 2016 | share | Increase | +16.21% | 55.13K shares | 1.83M | $27.25 | 395.27K |
| Q3 2016 | share | Increase | +17.40% | 50.41K shares | 2.60M | $26.46 | 340.14K |
| Q2 2016 | share | Increase | +3.26% | 9.16K shares | -636K | $22.26 | 289.73K |
| Q1 2016 | share | Increase | +13.65% | 33.69K shares | 1.66M | $25.22 | 280.57K |