IRONSIDES ASSET ADVISORS, LLC – Apple Inc. Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$538,000
portfolio value
IRONSIDES ASSET 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 | +6.57% | 240 shares | 39K | $138.2 | 3.89K |
| Q2 2022 | share | Decrease | -54.78% | -4.42K shares | -911K | $136.72 | 3.65K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $174.61 | 8.07K | |
| Q4 2021 | share | Decrease | -16.11% | -1.55K shares | 72K | $178.2 | 8.07K |
| Q3 2021 | share | Increase | +4.85% | 445 shares | 105K | $141.29 | 9.62K |
| Q2 2021 | share | Decrease | -15.35% | -1.66K shares | -67K | $136.56 | 9.17K |
| Q1 2021 | share | Decrease | -0.28% | -30 shares | -119K | $121.58 | 10.84K |
| Q4 2020 | share | Increase | +1.02% | 110 shares | 197K | $131.88 | 10.87K |
| Q3 2020 | share | Decrease | -10.41% | -1.25K shares | 151K | $114.9 | 10.76K |
| Q2 2020 | share | 0.00% | 0 shares | 331K | $90.32 | 12.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $62.79 | 12.01K | |
| Q4 2019 | share | Decrease | -9.90% | -1.32K shares | 136K | $72.34 | 12.01K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $55.01 | 13.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $48.43 | 13.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $46.29 | 13.33K | |
| Q4 2018 | share | Increase | +12.07% | 1.43K shares | -145K | $38.28 | 13.33K |
| Q3 2018 | share | Decrease | -56.10% | -15.2K shares | -583K | $54.59 | 11.89K |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $44.61 | 27.09K | |
| Q1 2018 | share | Decrease | -4.31% | -1.22K shares | -61K | $40.28 | 27.09K |
| Q4 2017 | share | Decrease | -17.00% | -5.8K shares | -116K | $40.46 | 28.31K |
| Q3 2017 | share | Decrease | -0.29% | -100 shares | 82K | $36.72 | 34.11K |
| Q2 2017 | share | Decrease | -16.98% | -7K shares | -248K | $34.17 | 34.21K |
| Q1 2017 | share | Decrease | -61.57% | -66.03K shares | -1.62M | $33.95 | 41.21K |
| Q4 2016 | share | Decrease | -11.59% | -14.06K shares | -324K | $27.25 | 107.25K |
| Q3 2016 | share | Increase | +108.99% | 63.26K shares | 2.04M | $26.46 | 121.31K |
| Q2 2016 | share | Decrease | -48.76% | -55.22K shares | -1.69M | $22.26 | 58.04K |
| Q1 2016 | share | Increase | 0.00% | 113.27K shares | 3.08M | $25.22 | 113.27K |