ANNEX ADVISORY SERVICES, LLC – Apple Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$29.28M
portfolio value
ANNEX 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 | Increase | +1.37% | 2.87K shares | 706K | $138.2 | 211.93K |
| Q2 2022 | share | Increase | +0.90% | 1.86K shares | -7.59M | $136.72 | 209.06K |
| Q1 2022 | share | Increase | +5.12% | 10.08K shares | 1.17M | $174.61 | 207.19K |
| Q4 2021 | share | Decrease | -0.21% | -411 shares | 7.04M | $178.2 | 197.10K |
| Q3 2021 | share | Decrease | -9.96% | -21.85K shares | -2.11M | $141.29 | 197.51K |
| Q2 2021 | share | Increase | +2.41% | 5.15K shares | 3.90M | $136.56 | 219.37K |
| Q1 2021 | share | Decrease | -5.17% | -11.66K shares | -3.80M | $121.58 | 214.22K |
| Q4 2020 | share | Increase | +26.37% | 47.14K shares | 9.27M | $131.88 | 225.88K |
| Q3 2020 | share | Decrease | -0.13% | -226 shares | 4.37M | $114.9 | 178.74K |
| Q2 2020 | share | Decrease | -5.67% | -10.76K shares | 4.26M | $90.32 | 178.97K |
| Q1 2020 | share | Increase | +12.85% | 21.60K shares | -281K | $62.79 | 189.73K |
| Q4 2019 | share | Increase | +0.29% | 484 shares | 2.95M | $72.34 | 168.12K |
| Q3 2019 | share | Increase | +3.14% | 5.10K shares | 1.34M | $55.01 | 167.64K |
| Q2 2019 | share | Increase | +24.88% | 32.38K shares | 1.86M | $48.43 | 162.54K |
| Q1 2019 | share | Decrease | -1.16% | -1.53K shares | 988K | $46.29 | 130.15K |
| Q4 2018 | share | Increase | +14.10% | 16.27K shares | -1.32M | $38.28 | 131.68K |
| Q3 2018 | share | Decrease | -0.69% | -804 shares | 1.13M | $54.59 | 115.41K |
| Q2 2018 | share | Increase | +2.41% | 2.73K shares | 618K | $44.61 | 116.21K |
| Q1 2018 | share | Increase | +2.08% | 2.31K shares | 57K | $40.28 | 113.48K |
| Q4 2017 | share | Decrease | -3.31% | -3.8K shares | 273K | $40.46 | 111.17K |
| Q3 2017 | share | Decrease | -0.35% | -404 shares | 276K | $36.72 | 114.97K |
| Q2 2017 | share | Increase | +2.33% | 2.62K shares | 105K | $34.17 | 115.37K |
| Q1 2017 | share | Increase | +0.96% | 1.07K shares | 816K | $33.95 | 112.74K |
| Q4 2016 | share | Increase | +7.70% | 7.98K shares | 302K | $27.25 | 111.67K |
| Q3 2016 | share | Decrease | -1.03% | -1.08K shares | 427K | $26.46 | 103.69K |
| Q2 2016 | share | Increase | +1.95% | 2K shares | -296K | $22.26 | 104.77K |
| Q1 2016 | share | Decrease | -18.35% | -23.10K shares | -512K | $25.22 | 102.77K |