STRATEGIC GLOBAL ADVISORS, LLC – Apple Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$17.84M
portfolio value
STRATEGIC GLOBAL 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 | Decrease | -3.75% | -5.02K shares | -496K | $138.2 | 129.11K |
| Q2 2022 | share | Increase | +11.83% | 14.19K shares | -2.60M | $136.72 | 134.14K |
| Q1 2022 | share | Increase | +5.21% | 5.94K shares | 700K | $174.61 | 119.94K |
| Q4 2021 | share | Decrease | -27.73% | -43.74K shares | -2.07M | $178.2 | 114.00K |
| Q3 2021 | share | Increase | +30.88% | 37.22K shares | 5.81M | $141.29 | 157.75K |
| Q2 2021 | share | Decrease | -11.90% | -16.27K shares | -203K | $136.56 | 120.53K |
| Q1 2021 | share | Increase | +1.88% | 2.52K shares | -1.10M | $121.58 | 136.80K |
| Q4 2020 | share | Increase | +3.49% | 4.52K shares | 2.79M | $131.88 | 134.28K |
| Q3 2020 | share | Increase | +16.21% | 18.1K shares | 4.84M | $114.9 | 129.76K |
| Q2 2020 | share | Increase | +39.35% | 31.53K shares | 5.08M | $90.32 | 111.66K |
| Q1 2020 | share | Decrease | -35.31% | -43.73K shares | -3.99M | $62.79 | 80.12K |
| Q4 2019 | share | Decrease | -13.17% | -18.79K shares | 1.10M | $72.34 | 123.86K |
| Q3 2019 | share | Increase | +16.33% | 20.02K shares | 1.91M | $55.01 | 142.65K |
| Q2 2019 | share | Decrease | -10.68% | -14.66K shares | -452K | $48.43 | 122.62K |
| Q1 2019 | share | Decrease | -12.82% | -20.19K shares | 309K | $46.29 | 137.29K |
| Q4 2018 | share | Decrease | -15.62% | -29.16K shares | -4.32M | $38.28 | 157.48K |
| Q3 2018 | share | Decrease | -0.33% | -616 shares | 2.67M | $54.59 | 186.64K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.61 | 187.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $40.28 | 187.26K | |
| Q4 2017 | share | Decrease | -3.30% | -6.4K shares | 461K | $40.46 | 187.26K |
| Q3 2017 | share | 0.00% | 0 shares | 489K | $36.72 | 193.66K | |
| Q2 2017 | share | Decrease | -15.37% | -35.18K shares | -1.24M | $34.17 | 193.66K |
| Q1 2017 | share | Decrease | -15.22% | -41.08K shares | 403K | $33.95 | 228.84K |
| Q4 2016 | share | Decrease | -0.48% | -1.31K shares | 1.33M | $27.25 | 269.93K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $26.46 | 271.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -908K | $22.26 | 271.24K | |
| Q1 2016 | share | Decrease | -7.39% | -21.63K shares | -316K | $25.22 | 271.24K |