STRATOS WEALTH PARTNERS, LTD. – Apple Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$138.48M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -6.81% | -73.20K shares | -8.52M | $138.2 | 1.00M |
| Q2 2022 | share | Increase | +0.86% | 9.16K shares | -39.14M | $136.72 | 1.07M |
| Q1 2022 | share | Increase | +1.85% | 19.39K shares | 289K | $174.61 | 1.06M |
| Q4 2021 | share | Increase | +1.88% | 19.3K shares | 40.48M | $178.2 | 1.04M |
| Q3 2021 | share | Increase | +0.12% | 1.22K shares | 4.83M | $141.29 | 1.02M |
| Q2 2021 | share | Decrease | -0.01% | -98 shares | 15.18M | $136.56 | 1.02M |
| Q1 2021 | share | Decrease | -3.08% | -32.56K shares | -15.13M | $121.58 | 1.02M |
| Q4 2020 | share | Increase | +1.14% | 11.93K shares | 19.25M | $131.88 | 1.05M |
| Q3 2020 | share | Increase | +4.77% | 47.62K shares | 30.10M | $114.9 | 1.04M |
| Q2 2020 | share | Increase | +2.58% | 25.13K shares | 29.20M | $90.32 | 999.24K |
| Q1 2020 | share | Increase | +2.74% | 26.02K shares | -7.67M | $62.79 | 974.10K |
| Q4 2019 | share | Increase | +8.58% | 74.93K shares | 20.71M | $72.34 | 948.08K |
| Q3 2019 | share | Decrease | -0.03% | -240 shares | 5.67M | $55.01 | 873.15K |
| Q2 2019 | share | Decrease | -4.98% | -45.82K shares | -435K | $48.43 | 873.39K |
| Q1 2019 | share | Increase | +9.21% | 77.51K shares | 10.45M | $46.29 | 919.21K |
| Q4 2018 | share | Increase | 0.00% | 841.7K shares | 33.19M | $38.28 | 841.7K |
| Q3 2018 | share | Decrease | -100.00% | -839.49K shares | -38.85M | $54.59 | 0 |
| Q2 2018 | share | Decrease | -4.60% | -40.51K shares | 1.93M | $44.61 | 839.49K |
| Q1 2018 | share | Increase | +4.58% | 38.52K shares | 1.31M | $40.28 | 880.00K |
| Q4 2017 | share | Increase | +2.69% | 22.02K shares | 4.02M | $40.46 | 841.48K |
| Q3 2017 | share | Increase | 0.00% | 819.46K shares | 31.57M | $36.72 | 819.46K |
| Q1 2017 | share | Decrease | -100.00% | -784.02K shares | -22.70M | $33.95 | 0 |
| Q4 2016 | share | Increase | +5.70% | 42.30K shares | 1.73M | $27.25 | 784.02K |
| Q3 2016 | share | Decrease | -6.72% | -53.47K shares | 1.95M | $26.46 | 741.72K |
| Q2 2016 | share | Increase | 0.00% | 795.19K shares | 19.00M | $22.26 | 795.19K |
| Q1 2016 | share | Decrease | -100.00% | -696.64K shares | -18.33M | $25.22 | 0 |