NAPLES GLOBAL ADVISORS, LLC – Apple Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$25.21M
portfolio value
NAPLES 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 | Increase | +0.08% | 138 shares | 289K | $138.2 | 182.41K |
| Q2 2022 | share | Increase | +1.28% | 2.30K shares | -6.50M | $136.72 | 182.27K |
| Q1 2022 | share | Decrease | -0.17% | -300 shares | -586K | $174.61 | 179.96K |
| Q4 2021 | share | Decrease | -0.38% | -690 shares | 6.40M | $178.2 | 180.26K |
| Q3 2021 | share | Increase | +0.43% | 783 shares | 929K | $141.29 | 180.95K |
| Q2 2021 | share | Increase | +1.07% | 1.91K shares | 2.90M | $136.56 | 180.17K |
| Q1 2021 | share | Increase | +0.01% | 19 shares | -1.87M | $121.58 | 178.26K |
| Q4 2020 | share | Decrease | -0.56% | -999 shares | 2.89M | $131.88 | 178.24K |
| Q3 2020 | share | Decrease | -2.22% | -4.07K shares | 4.04M | $114.9 | 179.24K |
| Q2 2020 | share | Increase | +0.79% | 1.43K shares | 5.15M | $90.32 | 183.31K |
| Q1 2020 | share | Increase | +0.56% | 1.01K shares | -1.71M | $62.79 | 181.88K |
| Q4 2019 | share | Increase | +0.21% | 372 shares | 3.17M | $72.34 | 180.86K |
| Q3 2019 | share | Decrease | -0.67% | -1.22K shares | 1.11M | $55.01 | 180.49K |
| Q2 2019 | share | Increase | +1.23% | 2.20K shares | 466K | $48.43 | 181.71K |
| Q1 2019 | share | Increase | +2.67% | 4.67K shares | 1.80M | $46.29 | 179.51K |
| Q4 2018 | share | Increase | +7.58% | 12.32K shares | -2.44M | $38.28 | 174.83K |
| Q3 2018 | share | Decrease | -1.17% | -1.92K shares | 1.56M | $54.59 | 162.51K |
| Q2 2018 | share | Decrease | -0.33% | -544 shares | 690K | $44.61 | 164.43K |
| Q1 2018 | share | Increase | +6.84% | 10.55K shares | 387K | $40.28 | 164.98K |
| Q4 2017 | share | Increase | +5.31% | 7.79K shares | 883K | $40.46 | 154.42K |
| Q3 2017 | share | Increase | +1.52% | 2.19K shares | 449K | $36.72 | 146.63K |
| Q2 2017 | share | Decrease | -0.03% | -44 shares | 12K | $34.17 | 144.44K |
| Q1 2017 | share | Increase | +0.73% | 1.04K shares | 1.03M | $33.95 | 144.48K |
| Q4 2016 | share | Increase | +0.64% | 916 shares | 125K | $27.25 | 143.44K |
| Q3 2016 | share | Increase | +3.58% | 4.92K shares | 739K | $26.46 | 142.52K |
| Q2 2016 | share | Decrease | -4.24% | -6.1K shares | -627K | $22.26 | 137.60K |
| Q1 2016 | share | Increase | +35.05% | 37.29K shares | 1.11M | $25.22 | 143.70K |