ADVISORY SERVICES NETWORK, LLC – Apple Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$100.97M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +0.46% | 3.33K shares | 1.53M | $138.2 | 730.65K |
| Q2 2022 | share | Increase | +2.93% | 20.73K shares | -23.93M | $136.72 | 727.32K |
| Q1 2022 | share | Decrease | -8.85% | -68.64K shares | -14.28M | $174.61 | 706.59K |
| Q4 2021 | share | Decrease | -0.18% | -1.41K shares | 27.76M | $178.2 | 775.23K |
| Q3 2021 | share | Increase | +13.45% | 92.07K shares | 16.13M | $141.29 | 776.64K |
| Q2 2021 | share | Increase | +7.62% | 48.45K shares | 16.05M | $136.56 | 684.57K |
| Q1 2021 | share | Increase | +1.01% | 6.38K shares | -5.86M | $121.58 | 636.11K |
| Q4 2020 | share | Increase | +15.60% | 84.97K shares | 20.47M | $131.88 | 629.73K |
| Q3 2020 | share | Increase | +1.10% | 5.93K shares | 13.94M | $114.9 | 544.76K |
| Q2 2020 | share | Increase | +1.16% | 6.19K shares | 15.28M | $90.32 | 538.83K |
| Q1 2020 | share | Increase | +3.69% | 18.94K shares | -3.85M | $62.79 | 532.64K |
| Q4 2019 | share | Decrease | -2.59% | -13.67K shares | 11.61M | $72.34 | 513.69K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.01 | 527.37K | |
| Q2 2019 | share | Increase | +6.09% | 30.29K shares | 2.48M | $48.43 | 527.37K |
| Q1 2019 | share | Increase | +5.81% | 27.3K shares | 5.08M | $46.29 | 497.07K |
| Q4 2018 | share | Increase | +1.99% | 9.15K shares | -7.46M | $38.28 | 469.77K |
| Q3 2018 | share | Decrease | -8.01% | -40.12K shares | 1.68M | $54.59 | 460.62K |
| Q2 2018 | share | Increase | +11.26% | 50.67K shares | 5.43M | $44.61 | 500.74K |
| Q1 2018 | share | Increase | +2.93% | 12.82K shares | 379K | $40.28 | 450.07K |
| Q4 2017 | share | Increase | +4.70% | 19.61K shares | 2.40M | $40.46 | 437.25K |
| Q3 2017 | share | Increase | +12.46% | 46.28K shares | 2.72M | $36.72 | 417.63K |
| Q2 2017 | share | Increase | +7.17% | 24.84K shares | 925K | $34.17 | 371.34K |
| Q1 2017 | share | Increase | +4.28% | 14.22K shares | 3.05M | $33.95 | 346.50K |
| Q3 2016 | share | Increase | 0.00% | 332.28K shares | 9.39M | $26.46 | 332.28K |
| Q2 2016 | share | Decrease | -100.00% | -385.84K shares | -10.51M | $22.26 | 0 |
| Q1 2016 | share | Decrease | -14.75% | -66.74K shares | -1.39M | $25.22 | 385.84K |