PINKERTON RETIREMENT SPECIALISTS, LLC – Apple Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$3.97M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -0.13% | -36 shares | 38K | $138.2 | 28.75K |
| Q2 2022 | share | Increase | +1.58% | 449 shares | -1.01M | $136.72 | 28.79K |
| Q1 2022 | share | Increase | +1.02% | 286 shares | -33K | $174.61 | 28.34K |
| Q4 2021 | share | Increase | +0.05% | 15 shares | 1.01M | $178.2 | 28.05K |
| Q3 2021 | share | Increase | +1.11% | 308 shares | 169K | $141.29 | 28.04K |
| Q2 2021 | share | Decrease | -0.34% | -95 shares | 400K | $136.56 | 27.73K |
| Q1 2021 | share | Decrease | -4.66% | -1.36K shares | -474K | $121.58 | 27.82K |
| Q4 2020 | share | Decrease | -35.96% | -16.39K shares | -1.40M | $131.88 | 29.19K |
| Q3 2020 | share | Increase | +52.49% | 15.68K shares | 2.55M | $114.9 | 45.58K |
| Q2 2020 | share | Increase | +0.12% | 36 shares | 828K | $90.32 | 29.89K |
| Q1 2020 | share | Decrease | -6.20% | -1.97K shares | -439K | $62.79 | 29.85K |
| Q4 2019 | share | Decrease | -1.63% | -528 shares | 525K | $72.34 | 31.82K |
| Q3 2019 | share | Decrease | -1.51% | -496 shares | 186K | $55.01 | 32.35K |
| Q2 2019 | share | Increase | +0.01% | 4 shares | 66K | $48.43 | 32.85K |
| Q1 2019 | share | Decrease | -4.91% | -1.69K shares | 198K | $46.29 | 32.84K |
| Q4 2018 | share | Increase | +0.02% | 8 shares | -587K | $38.28 | 34.54K |
| Q3 2018 | share | Increase | +0.02% | 8 shares | 351K | $54.59 | 34.53K |
| Q2 2018 | share | Increase | +0.03% | 12 shares | 150K | $44.61 | 34.52K |
| Q1 2018 | share | Increase | +0.02% | 8 shares | -38K | $40.28 | 34.51K |
| Q4 2017 | share | Increase | +0.03% | 12 shares | 154K | $40.46 | 34.50K |
| Q3 2017 | share | Decrease | -0.69% | -240 shares | 81K | $36.72 | 34.49K |
| Q2 2017 | share | Increase | +4.77% | 1.58K shares | 60K | $34.17 | 34.73K |
| Q1 2017 | share | Decrease | -66.18% | -64.86K shares | -1.64M | $33.95 | 33.15K |
| Q4 2016 | share | Decrease | -40.97% | -68.02K shares | -1.85M | $27.25 | 98.02K |
| Q3 2016 | share | Decrease | -0.07% | -116 shares | 722K | $26.46 | 166.04K |
| Q2 2016 | share | Increase | 0.00% | 166.16K shares | 3.97M | $22.26 | 166.16K |