IPG INVESTMENT ADVISORS LLC – Apple Inc. Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$24.08M
portfolio value
IPG INVESTMENT 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 | -2.52% | -4.49K shares | -357.66K | $138.2 | 174.25K |
| Q2 2022 | share | Decrease | -2.27% | -4.15K shares | -7.49M | $136.72 | 178.75K |
| Q1 2022 | share | Increase | +928.07% | 165.12K shares | 368K | $174.61 | 182.91K |
| Q4 2021 | share | Decrease | -91.62% | -194.41K shares | 1.54M | $178.2 | 17.79K |
| Q3 2021 | share | Decrease | -14.51% | -36.00K shares | -3.96M | $141.29 | 212.20K |
| Q2 2021 | share | Increase | +28.51% | 55.07K shares | 10.40M | $136.56 | 248.21K |
| Q1 2021 | share | Increase | +1.44% | 2.74K shares | -1.67M | $121.58 | 193.14K |
| Q4 2020 | share | Increase | +10.49% | 18.07K shares | 5.30M | $131.88 | 190.39K |
| Q3 2020 | share | Increase | +1.28% | 2.17K shares | 4.43M | $114.9 | 172.32K |
| Q2 2020 | share | Decrease | -11.94% | -23.06K shares | 3.23M | $90.32 | 170.14K |
| Q1 2020 | share | Decrease | -33.98% | -99.44K shares | -9.20M | $62.79 | 193.21K |
| Q4 2019 | share | Decrease | -3.15% | -9.52K shares | 4.56M | $72.34 | 292.65K |
| Q3 2019 | share | Increase | +2.57% | 7.58K shares | 2.34M | $55.01 | 302.17K |
| Q2 2019 | share | Decrease | -9.49% | -30.90K shares | -880.66K | $48.43 | 294.59K |
| Q1 2019 | share | Decrease | -26.21% | -115.59K shares | -1.93M | $46.29 | 325.5K |
| Q4 2018 | share | Increase | +5.41% | 22.64K shares | -6.22M | $38.28 | 441.09K |
| Q3 2018 | share | Decrease | -28.06% | -163.22K shares | -3.30M | $54.59 | 418.45K |
| Q2 2018 | share | Increase | +1.18% | 6.76K shares | 2.80M | $44.61 | 581.67K |
| Q1 2018 | share | Increase | +18.74% | 90.72K shares | 3.62M | $40.28 | 574.91K |
| Q4 2017 | share | Decrease | -11.89% | -65.36K shares | -689.53K | $40.46 | 484.19K |
| Q3 2017 | share | Increase | +0.19% | 1.06K shares | 1.42M | $36.72 | 549.56K |
| Q2 2017 | share | Decrease | -0.10% | -560 shares | 29.22K | $34.17 | 548.49K |
| Q1 2017 | share | Decrease | -1.98% | -11.07K shares | 3.50M | $33.95 | 549.05K |
| Q4 2016 | share | Decrease | -0.81% | -4.58K shares | 258.35K | $27.25 | 560.13K |
| Q3 2016 | share | Decrease | -16.87% | -114.59K shares | -275.17K | $26.46 | 564.71K |
| Q2 2016 | share | Increase | +17.59% | 101.60K shares | 494.47K | $22.26 | 679.30K |
| Q1 2016 | share | Decrease | -4.46% | -26.99K shares | -171.69K | $25.22 | 577.70K |