UNITED ASSET STRATEGIES, INC. – Apple Inc. Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$19.77M
portfolio value
UNITED ASSET STRATEGIES, 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 | +0.77% | 1.09K shares | 361K | $138.2 | 143.10K |
| Q2 2022 | share | Increase | +3.21% | 4.42K shares | -4.60M | $136.72 | 142.01K |
| Q1 2022 | share | Increase | +7.73% | 9.87K shares | 1.34M | $174.61 | 137.58K |
| Q4 2021 | share | Increase | +1.67% | 2.1K shares | 4.90M | $178.2 | 127.71K |
| Q3 2021 | share | Decrease | -0.90% | -1.14K shares | 413K | $141.29 | 125.61K |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -9K | $136.56 | 0 |
| Q2 2021 | share | Increase | +2.05% | 2.54K shares | 2.18M | $136.56 | 126.76K |
| Q1 2021 | share | Increase | +3.54% | 4.25K shares | -745K | $121.58 | 124.22K |
| Q1 2021 | call | Decrease | -20.00% | -100 shares | -6K | $121.58 | 400 |
| Q4 2020 | share | Increase | +1.13% | 1.34K shares | 2.18M | $131.88 | 119.97K |
| Q4 2020 | call | Increase | +25.00% | 100 shares | 5K | $131.88 | 500 |
| Q3 2020 | call | Increase | 0.00% | 400 shares | 10K | $114.9 | 400 |
| Q3 2020 | share | Decrease | -11.75% | -15.79K shares | 1.47M | $114.9 | 118.62K |
| Q2 2020 | share | Increase | +1.94% | 2.55K shares | 3.87M | $90.32 | 134.42K |
| Q1 2020 | share | Decrease | -30.01% | -56.55K shares | -5.44M | $62.79 | 131.86K |
| Q4 2019 | share | Decrease | -7.25% | -14.72K shares | 2.45M | $72.34 | 188.42K |
| Q3 2019 | share | Increase | +6.97% | 13.24K shares | 1.97M | $55.01 | 203.14K |
| Q2 2019 | share | Decrease | -2.61% | -5.08K shares | 137K | $48.43 | 189.9K |
| Q1 2019 | share | Decrease | -0.47% | -920 shares | 1.53M | $46.29 | 194.98K |
| Q4 2018 | share | Increase | +4.12% | 7.74K shares | -2.89M | $38.28 | 195.90K |
| Q3 2018 | share | Increase | +0.44% | 824 shares | 1.95M | $54.59 | 188.15K |
| Q2 2018 | share | Decrease | -1.40% | -2.65K shares | 700K | $44.61 | 187.33K |
| Q1 2018 | share | Decrease | -0.05% | -92 shares | -73K | $40.28 | 189.98K |
| Q4 2017 | share | Increase | +4.61% | 8.36K shares | 1.04M | $40.46 | 190.08K |
| Q3 2017 | share | Decrease | -16.05% | -34.73K shares | -792K | $36.72 | 181.71K |
| Q2 2017 | share | Decrease | -35.28% | -117.98K shares | -4.21M | $34.17 | 216.44K |
| Q1 2017 | share | Decrease | -28.94% | -136.19K shares | -1.61M | $33.95 | 334.42K |
| Q4 2016 | share | Increase | +39.21% | 132.55K shares | 4.07M | $27.25 | 470.62K |
| Q3 2016 | share | Increase | +1.32% | 4.40K shares | 1.58M | $26.46 | 338.06K |
| Q2 2016 | share | Increase | +21.39% | 58.78K shares | 484K | $22.26 | 333.65K |
| Q1 2016 | share | Increase | +314.19% | 208.50K shares | 5.74M | $25.22 | 274.87K |