E&G ADVISORS, LP – Apple Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$5.33M
portfolio value
E&G ADVISORS, LP 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 | -4.10% | -1.65K shares | -168K | $138.2 | 38.6K |
| Q2 2022 | share | Decrease | -10.57% | -4.75K shares | -2.35M | $136.72 | 40.25K |
| Q1 2022 | share | Decrease | -2.09% | -962 shares | -304K | $174.61 | 45.00K |
| Q4 2021 | share | Decrease | -2.92% | -1.38K shares | 1.46M | $178.2 | 45.96K |
| Q3 2021 | share | Decrease | -3.56% | -1.75K shares | 702K | $141.29 | 47.35K |
| Q1 2021 | share | Increase | +0.40% | 196 shares | -491K | $121.58 | 49.1K |
| Q4 2020 | share | Decrease | -4.36% | -2.23K shares | 567K | $131.88 | 48.90K |
| Q3 2020 | share | Decrease | -12.49% | -7.29K shares | 593K | $114.9 | 51.13K |
| Q2 2020 | share | Decrease | -1.34% | -796 shares | 1.56M | $90.32 | 58.43K |
| Q1 2020 | share | Decrease | -8.81% | -5.72K shares | -1.00M | $62.79 | 59.22K |
| Q4 2019 | share | Decrease | -0.06% | -40 shares | 1.12M | $72.34 | 64.94K |
| Q3 2019 | share | Decrease | -2.93% | -1.96K shares | 326K | $55.01 | 64.98K |
| Q2 2019 | share | Decrease | -1.76% | -1.19K shares | 77K | $48.43 | 66.94K |
| Q1 2019 | share | Decrease | -10.51% | -8K shares | 233K | $46.29 | 68.14K |
| Q4 2018 | share | Increase | +7.94% | 5.60K shares | -978K | $38.28 | 76.14K |
| Q3 2018 | share | Decrease | -3.19% | -2.32K shares | 609K | $54.59 | 70.54K |
| Q2 2018 | share | Decrease | -16.07% | -13.95K shares | -270K | $44.61 | 72.86K |
| Q1 2018 | share | Decrease | -4.89% | -4.46K shares | -220K | $40.28 | 86.82K |
| Q4 2017 | share | Decrease | -2.71% | -2.54K shares | 247K | $40.46 | 91.28K |
| Q3 2017 | share | Decrease | -15.70% | -17.48K shares | -393K | $36.72 | 93.82K |
| Q2 2017 | share | Increase | +13.06% | 12.85K shares | 472K | $34.17 | 111.30K |
| Q1 2017 | share | Decrease | -0.28% | -280 shares | 677K | $33.95 | 98.44K |
| Q4 2016 | share | Decrease | -6.32% | -6.66K shares | -120K | $27.25 | 98.72K |
| Q3 2016 | share | Decrease | -31.51% | -48.47K shares | -698K | $26.46 | 105.38K |
| Q2 2016 | share | Decrease | -3.39% | -5.40K shares | -663K | $22.26 | 153.86K |
| Q1 2016 | share | Decrease | -2.90% | -4.76K shares | 24K | $25.22 | 159.26K |