ADVISER INVESTMENTS LLC – Apple Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$37.18M
portfolio value
ADVISER INVESTMENTS 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 | +3.65% | 9.47K shares | 1.69M | $138.2 | 269.06K |
| Q2 2022 | share | Increase | +1.86% | 4.74K shares | -9.00M | $136.72 | 259.59K |
| Q1 2022 | share | Increase | +2.22% | 5.54K shares | 230K | $174.61 | 254.84K |
| Q4 2021 | share | Increase | +1.06% | 2.62K shares | 9.36M | $178.2 | 249.29K |
| Q3 2021 | share | Increase | +0.20% | 501 shares | 1.18M | $141.29 | 246.67K |
| Q2 2021 | share | Decrease | -4.35% | -11.18K shares | 2.28M | $136.56 | 246.17K |
| Q1 2021 | share | Increase | +8.20% | 19.50K shares | -124K | $121.58 | 257.36K |
| Q4 2020 | share | Increase | +1.21% | 2.83K shares | 4.34M | $131.88 | 237.85K |
| Q3 2020 | share | Decrease | -10.88% | -28.70K shares | 3.16M | $114.9 | 235.01K |
| Q2 2020 | share | Increase | +2.11% | 5.44K shares | 7.63M | $90.32 | 263.72K |
| Q1 2020 | share | Decrease | -9.61% | -27.46K shares | -4.55M | $62.79 | 258.28K |
| Q4 2019 | share | Decrease | -11.23% | -36.15K shares | 2.95M | $72.34 | 285.74K |
| Q3 2019 | share | Decrease | -0.10% | -312 shares | 2.08M | $55.01 | 321.9K |
| Q2 2019 | share | Decrease | -0.58% | -1.86K shares | 553K | $48.43 | 322.21K |
| Q1 2019 | share | Decrease | -1.36% | -4.45K shares | 2.43M | $46.29 | 324.08K |
| Q4 2018 | share | Increase | +3.76% | 11.91K shares | -4.91M | $38.28 | 328.53K |
| Q3 2018 | share | Increase | +0.25% | 788 shares | 3.25M | $54.59 | 316.61K |
| Q2 2018 | share | Increase | +22.20% | 57.37K shares | 3.77M | $44.61 | 315.82K |
| Q1 2018 | share | Decrease | -28.17% | -101.34K shares | -4.38M | $40.28 | 258.45K |
| Q4 2017 | share | Decrease | -1.16% | -4.22K shares | 1.19M | $40.46 | 359.79K |
| Q3 2017 | share | Increase | +4.69% | 16.31K shares | 1.50M | $36.72 | 364.02K |
| Q2 2017 | share | Decrease | -0.90% | -3.16K shares | -83K | $34.17 | 347.70K |
| Q1 2017 | share | Increase | +2467.89% | 337.21K shares | 12.20M | $33.95 | 350.87K |
| Q4 2016 | share | Increase | 0.00% | 13.66K shares | 396K | $27.25 | 13.66K |