ABACUS PLANNING GROUP, INC. – Apple Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$21.62M
portfolio value
ABACUS PLANNING GROUP, INC. 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 | +22.56% | 28.79K shares | 4.16M | $138.2 | 156.45K |
| Q2 2022 | share | Increase | +0.54% | 689 shares | -4.71M | $136.72 | 127.65K |
| Q1 2022 | share | Decrease | -0.16% | -201 shares | -412K | $174.61 | 126.97K |
| Q4 2021 | share | Increase | +2.79% | 3.45K shares | 5.07M | $178.2 | 127.17K |
| Q3 2021 | share | Decrease | -0.66% | -816 shares | 450K | $141.29 | 123.72K |
| Q2 2021 | share | Decrease | -4.13% | -5.36K shares | 1.19M | $136.56 | 124.53K |
| Q1 2021 | share | Increase | +0.81% | 1.04K shares | -1.23M | $121.58 | 129.89K |
| Q4 2020 | share | Decrease | -1.37% | -1.78K shares | 1.96M | $131.88 | 128.85K |
| Q3 2020 | share | Decrease | -1.80% | -2.39K shares | 2.99M | $114.9 | 130.63K |
| Q2 2020 | share | Decrease | -2.88% | -3.94K shares | 3.42M | $90.32 | 133.03K |
| Q1 2020 | share | Decrease | -25.04% | -45.76K shares | -4.70M | $62.79 | 136.98K |
| Q4 2019 | share | Decrease | -0.80% | -1.47K shares | 3.10M | $72.34 | 182.74K |
| Q3 2019 | share | Decrease | -10.98% | -22.72K shares | 75K | $55.01 | 184.22K |
| Q2 2019 | share | Decrease | -12.34% | -29.13K shares | -971K | $48.43 | 206.94K |
| Q1 2019 | share | Increase | +0.38% | 904 shares | 1.93M | $46.29 | 236.07K |
| Q4 2018 | share | Increase | +0.06% | 136 shares | -3.99M | $38.28 | 235.17K |
| Q3 2018 | share | Decrease | -5.16% | -12.78K shares | 1.79M | $54.59 | 235.03K |
| Q2 2018 | share | Increase | +0.76% | 1.86K shares | 1.15M | $44.61 | 247.82K |
| Q1 2018 | share | Decrease | -2.29% | -5.75K shares | -333K | $40.28 | 245.96K |
| Q4 2017 | share | Increase | 0.00% | 251.71K shares | 10.65M | $40.46 | 251.71K |