ADVISORY ALPHA, LLC – Apple Inc. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$9.32M
portfolio value
ADVISORY ALPHA, 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 | +2.26% | 1.49K shares | 304K | $138.2 | 67.49K |
| Q2 2022 | share | Decrease | -1.70% | -1.14K shares | -2.70M | $136.72 | 66.00K |
| Q1 2022 | share | Increase | +0.83% | 555 shares | -100K | $174.61 | 67.14K |
| Q4 2021 | share | Increase | +6.79% | 4.23K shares | 3.00M | $178.2 | 66.59K |
| Q3 2021 | share | Increase | +21.39% | 10.99K shares | 1.78M | $141.29 | 62.35K |
| Q2 2021 | share | Increase | +1.95% | 983 shares | 880K | $136.56 | 51.36K |
| Q1 2021 | share | Increase | +17.91% | 7.65K shares | 485K | $121.58 | 50.38K |
| Q4 2020 | share | Increase | +1.28% | 542 shares | 815K | $131.88 | 42.73K |
| Q4 2020 | call | Decrease | -100.00% | -10 shares | -4K | $131.88 | 0 |
| Q3 2020 | share | Increase | +2.47% | 1.01K shares | 202K | $114.9 | 42.18K |
| Q3 2020 | call | Increase | 0.00% | 10 shares | 4K | $114.9 | 10 |
| Q2 2020 | share | Increase | 0.00% | 41.17K shares | 4.65M | $90.32 | 41.17K |
| Q1 2020 | share | Decrease | -100.00% | -38.73K shares | -3.06M | $62.79 | 0 |
| Q4 2019 | share | Increase | +2.69% | 1.01K shares | 928.40K | $72.34 | 38.73K |
| Q3 2019 | share | Decrease | -0.54% | -204 shares | 219.70K | $55.01 | 37.71K |
| Q2 2019 | share | Increase | +0.64% | 240 shares | 30.13K | $48.43 | 37.92K |
| Q1 2019 | share | Increase | +25.05% | 7.54K shares | 614.86K | $46.29 | 37.68K |
| Q4 2018 | share | Increase | 0.00% | 30.13K shares | 1.27M | $38.28 | 30.13K |