FORT SHERIDAN ADVISORS LLC – Apple Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$27.62M
portfolio value
FORT SHERIDAN 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 | Increase | +0.30% | 590 shares | 377K | $138.2 | 199.92K |
| Q2 2022 | share | Increase | +9.57% | 17.40K shares | -4.51M | $136.72 | 199.33K |
| Q1 2022 | share | Increase | +1.22% | 2.19K shares | -148K | $174.61 | 181.92K |
| Q4 2021 | share | Increase | +3.04% | 5.30K shares | 7.23M | $178.2 | 179.72K |
| Q3 2021 | share | Increase | +1.34% | 2.31K shares | 1.10M | $141.29 | 174.42K |
| Q2 2021 | share | Increase | +4.82% | 7.91K shares | 3.51M | $136.56 | 172.11K |
| Q1 2021 | share | Increase | +5.25% | 8.18K shares | -644K | $121.58 | 164.19K |
| Q4 2020 | share | Increase | +3.42% | 5.15K shares | 3.23M | $131.88 | 156.01K |
| Q3 2020 | share | Decrease | -10.41% | -17.53K shares | 2.11M | $114.9 | 150.85K |
| Q2 2020 | share | Increase | +17.65% | 25.26K shares | 6.25M | $90.32 | 168.39K |
| Q1 2020 | share | Decrease | -13.03% | -21.45K shares | -2.98M | $62.79 | 143.12K |
| Q4 2019 | share | Decrease | -0.72% | -1.18K shares | 2.8M | $72.34 | 164.58K |
| Q3 2019 | share | Decrease | -2.31% | -3.92K shares | 886K | $55.01 | 165.76K |
| Q2 2019 | share | Increase | +3.06% | 5.04K shares | 577K | $48.43 | 169.68K |
| Q1 2019 | share | Increase | +6.05% | 9.39K shares | 1.69M | $46.29 | 164.64K |
| Q4 2018 | share | Increase | 0.00% | 155.25K shares | 6.12M | $38.28 | 155.25K |