HERITAGE WEALTH ADVISORS – Apple Inc. Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$40.24M
portfolio value
HERITAGE WEALTH ADVISORS 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 | -11.68% | -38.51K shares | -4.83M | $138.2 | 291.2K |
| Q2 2022 | share | Increase | +6.03% | 18.75K shares | -9.21M | $136.72 | 329.71K |
| Q1 2022 | share | Increase | +0.76% | 2.33K shares | -505K | $174.61 | 310.96K |
| Q4 2021 | share | Increase | +4.27% | 12.63K shares | 12.91M | $178.2 | 308.62K |
| Q3 2021 | share | Decrease | -0.01% | -21 shares | 1.34M | $141.29 | 295.99K |
| Q2 2021 | share | Increase | +1.58% | 4.61K shares | 4.94M | $136.56 | 296.01K |
| Q1 2021 | share | Increase | +0.40% | 1.14K shares | -2.91M | $121.58 | 291.39K |
| Q4 2020 | share | Increase | +106.67% | 149.80K shares | 22.24M | $131.88 | 290.24K |
| Q3 2020 | share | Decrease | -26.40% | -50.37K shares | -1.13M | $114.9 | 140.44K |
| Q2 2020 | share | Increase | +16.00% | 26.32K shares | 6.94M | $90.32 | 190.81K |
| Q1 2020 | share | Increase | +17.29% | 24.24K shares | 161.24K | $62.79 | 164.49K |
| Q4 2019 | share | Increase | +6.52% | 8.58K shares | 2.92M | $72.34 | 140.24K |
| Q3 2019 | share | Increase | +2.15% | 2.77K shares | 994.55K | $55.01 | 131.66K |
| Q2 2019 | share | Increase | +24.46% | 25.32K shares | 1.45M | $48.43 | 128.88K |
| Q1 2019 | share | Increase | +14.75% | 13.30K shares | 1.35M | $46.29 | 103.56K |
| Q4 2018 | share | Decrease | -1.34% | -1.22K shares | -1.60M | $38.28 | 90.25K |
| Q3 2018 | share | Increase | +1.84% | 1.65K shares | 1.00M | $54.59 | 91.48K |
| Q2 2018 | share | Increase | +2.24% | 1.97K shares | 477K | $44.61 | 89.82K |
| Q1 2018 | share | Increase | +6.95% | 5.70K shares | 210K | $40.28 | 87.85K |
| Q4 2017 | share | Increase | +4.75% | 3.72K shares | 452K | $40.46 | 82.14K |
| Q3 2017 | share | Increase | +7.81% | 5.68K shares | 401K | $36.72 | 78.42K |
| Q2 2017 | share | Increase | +9.44% | 6.27K shares | 233K | $34.17 | 72.74K |
| Q1 2017 | share | Increase | +3.57% | 2.29K shares | 527K | $33.95 | 66.47K |
| Q4 2016 | share | Increase | +19.01% | 10.25K shares | 337K | $27.25 | 64.18K |
| Q3 2016 | share | Increase | +17.45% | 8.01K shares | 423K | $26.46 | 53.92K |
| Q2 2016 | share | Increase | +70.29% | 18.95K shares | 363K | $22.26 | 45.91K |
| Q1 2016 | share | Increase | +4.64% | 1.19K shares | 56K | $25.22 | 26.96K |