HIGH FALLS ADVISORS, INC – Apple Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$6.94M
portfolio value
HIGH FALLS ADVISORS, 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 | +0.45% | 226 shares | 105K | $138.2 | 50.26K |
| Q2 2022 | share | Increase | +0.58% | 288 shares | -1.84M | $136.72 | 50.04K |
| Q1 2022 | share | Increase | +3.67% | 1.76K shares | 165K | $174.61 | 49.75K |
| Q4 2021 | share | Increase | +5.49% | 2.49K shares | 2.08M | $178.2 | 47.99K |
| Q3 2021 | share | Decrease | -1.76% | -814 shares | 95K | $141.29 | 45.49K |
| Q2 2021 | share | Increase | +0.41% | 188 shares | 708K | $136.56 | 46.30K |
| Q1 2021 | share | Decrease | -1.40% | -653 shares | -572K | $121.58 | 46.12K |
| Q4 2020 | share | Increase | +5.42% | 2.40K shares | 1.20M | $131.88 | 46.77K |
| Q3 2020 | share | Increase | +28.46% | 9.83K shares | 1.85M | $114.9 | 44.37K |
| Q2 2020 | share | Increase | +24.57% | 6.81K shares | 1.38M | $90.32 | 34.54K |
| Q1 2020 | share | Decrease | -46.38% | -23.98K shares | -2.03M | $62.79 | 27.72K |
| Q4 2019 | share | Decrease | -9.17% | -5.22K shares | 608K | $72.34 | 51.71K |
| Q3 2019 | share | Decrease | -2.12% | -1.23K shares | 310K | $55.01 | 56.93K |
| Q2 2019 | share | Increase | +2.87% | 1.62K shares | 193K | $48.43 | 58.16K |
| Q1 2019 | share | Increase | +18.63% | 8.88K shares | 806K | $46.29 | 56.54K |
| Q4 2018 | share | Decrease | -14.25% | -7.92K shares | -1.25M | $38.28 | 47.66K |
| Q3 2018 | share | Decrease | -5.44% | -3.19K shares | 417K | $54.59 | 55.58K |
| Q2 2018 | share | Increase | +0.03% | 20 shares | 256K | $44.61 | 58.77K |
| Q1 2018 | share | Decrease | -1.64% | -980 shares | -63K | $40.28 | 58.75K |
| Q4 2017 | share | Increase | +8.38% | 4.62K shares | 403K | $40.46 | 59.73K |
| Q3 2017 | share | Decrease | -0.73% | -404 shares | 125K | $36.72 | 55.11K |
| Q2 2017 | share | Increase | +0.77% | 424 shares | 20K | $34.17 | 55.52K |
| Q1 2017 | share | Decrease | -5.66% | -3.30K shares | 288K | $33.95 | 55.09K |
| Q4 2016 | share | Increase | +3.29% | 1.86K shares | 93K | $27.25 | 58.4K |
| Q3 2016 | share | Decrease | -37.19% | -33.47K shares | -771K | $26.46 | 56.54K |
| Q2 2016 | share | Increase | +30.51% | 21.04K shares | 490K | $22.26 | 90.01K |
| Q1 2016 | share | Decrease | -23.38% | -21.04K shares | -490K | $25.22 | 68.96K |