STRATEGIC ADVISORS LLC – Apple Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$36.17M
portfolio value
STRATEGIC ADVISORS 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 | +0.21% | 536 shares | 461K | $138.2 | 261.75K |
| Q2 2022 | share | Decrease | -1.66% | -4.40K shares | -10.66M | $136.72 | 261.21K |
| Q1 2022 | share | Decrease | -15.58% | -49.03K shares | -9.49M | $174.61 | 265.61K |
| Q4 2021 | share | Increase | +19.46% | 51.26K shares | 18.60M | $178.2 | 314.65K |
| Q3 2021 | share | Increase | +6.03% | 14.97K shares | 3.24M | $141.29 | 263.38K |
| Q2 2021 | share | Increase | +0.97% | 2.38K shares | 3.97M | $136.56 | 248.41K |
| Q1 2021 | share | Increase | +0.60% | 1.45K shares | -1.96M | $121.58 | 246.03K |
| Q4 2020 | share | Increase | +1.87% | 4.49K shares | 4.05M | $131.88 | 244.57K |
| Q3 2020 | share | Decrease | -1.95% | -4.76K shares | 4.15M | $114.9 | 240.08K |
| Q2 2020 | share | Decrease | -0.96% | -2.38K shares | 7.37M | $90.32 | 244.85K |
| Q1 2020 | share | Increase | +0.79% | 1.94K shares | -1.56M | $62.79 | 247.24K |
| Q4 2019 | share | Decrease | -1.95% | -4.88K shares | 4M | $72.34 | 245.29K |
| Q3 2019 | share | Decrease | -0.86% | -2.17K shares | 1.52M | $55.01 | 250.18K |
| Q2 2019 | share | Decrease | -1.14% | -2.9K shares | 364K | $48.43 | 252.35K |
| Q1 2019 | share | Decrease | -0.94% | -2.42K shares | 1.96M | $46.29 | 255.25K |
| Q4 2018 | share | Decrease | -2.25% | -5.92K shares | -4.71M | $38.28 | 257.68K |
| Q3 2018 | share | Decrease | -1.26% | -3.37K shares | 2.52M | $54.59 | 263.60K |
| Q2 2018 | share | Decrease | -0.87% | -2.35K shares | 1.05M | $44.61 | 266.98K |
| Q1 2018 | share | Increase | +6.53% | 16.5K shares | 600K | $40.28 | 269.33K |
| Q4 2017 | share | Increase | +1.98% | 4.90K shares | 1.14M | $40.46 | 252.83K |
| Q3 2017 | share | Increase | +3.63% | 8.68K shares | 939K | $36.72 | 247.92K |
| Q2 2017 | share | Decrease | -1.67% | -4.06K shares | -124K | $34.17 | 239.24K |
| Q1 2017 | share | Decrease | -1.56% | -3.86K shares | 1.58M | $33.95 | 243.30K |
| Q4 2016 | share | Decrease | -2.31% | -5.84K shares | 6K | $27.25 | 247.17K |
| Q3 2016 | share | Decrease | -0.71% | -1.80K shares | 1.06M | $26.46 | 253.02K |
| Q2 2016 | share | Decrease | -0.92% | -2.37K shares | -918K | $22.26 | 254.83K |
| Q1 2016 | share | Increase | +47.75% | 83.12K shares | 2.42M | $25.22 | 257.20K |