ARCHFORD CAPITAL STRATEGIES, LLC – Apple Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$7.73M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.79% | 984 shares | 217K | $138.2 | 55.95K |
| Q2 2022 | share | Decrease | -0.61% | -339 shares | -2.16M | $136.72 | 54.96K |
| Q1 2022 | share | Increase | +0.66% | 364 shares | -74K | $174.61 | 55.30K |
| Q4 2021 | share | Increase | +0.66% | 358 shares | 2.03M | $178.2 | 54.94K |
| Q3 2021 | share | Decrease | -0.78% | -429 shares | 189K | $141.29 | 54.58K |
| Q2 2021 | share | Increase | +0.08% | 45 shares | 142K | $136.56 | 55.01K |
| Q1 2021 | share | Decrease | -44.78% | -44.57K shares | -5.75M | $121.58 | 54.96K |
| Q4 2020 | share | Decrease | -0.48% | -481 shares | 1.56M | $131.88 | 99.54K |
| Q3 2020 | share | Decrease | -0.97% | -979 shares | 2.37M | $114.9 | 100.02K |
| Q2 2020 | share | Decrease | -0.49% | -496 shares | 2.75M | $90.32 | 101.00K |
| Q1 2020 | share | Increase | +0.03% | 32 shares | -996K | $62.79 | 101.5K |
| Q4 2019 | share | Increase | +1.29% | 1.29K shares | 1.84M | $72.34 | 101.46K |
| Q3 2019 | share | Decrease | -0.76% | -764 shares | 615K | $55.01 | 100.17K |
| Q2 2019 | share | Increase | +4.05% | 3.92K shares | 387K | $48.43 | 100.93K |
| Q1 2019 | share | Increase | +12.60% | 10.85K shares | 1.21M | $46.29 | 97.00K |
| Q4 2018 | share | Decrease | -0.17% | -144 shares | -1.47M | $38.28 | 86.15K |
| Q3 2018 | share | Decrease | -12.30% | -12.10K shares | 316K | $54.59 | 86.29K |
| Q2 2018 | share | Increase | +17.39% | 14.57K shares | 1.00M | $44.61 | 98.4K |
| Q1 2018 | share | Increase | +0.33% | 276 shares | 12K | $40.28 | 83.82K |
| Q4 2017 | share | Increase | +0.39% | 324 shares | 327K | $40.46 | 83.54K |
| Q3 2017 | share | Decrease | -7.86% | -7.1K shares | -45K | $36.72 | 83.22K |
| Q2 2017 | share | Decrease | -2.68% | -2.49K shares | -89K | $34.17 | 90.32K |
| Q1 2017 | share | Increase | 0.00% | 92.81K shares | 3.34M | $33.95 | 92.81K |
| Q4 2016 | share | Decrease | -100.00% | -85.97K shares | -2.42M | $27.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 85.97K shares | 2.42M | $26.46 | 85.97K |
| Q2 2016 | share | Decrease | -100.00% | -80.82K shares | -2.20M | $22.26 | 0 |
| Q1 2016 | share | Increase | +113.00% | 42.88K shares | 1.17M | $25.22 | 80.82K |