COMPASS ION ADVISORS, LLC – Apple Inc. Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$1.61M
portfolio value
COMPASS ION 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 | +7.57% | 821 shares | 130K | $138.2 | 11.67K |
| Q2 2022 | share | Increase | +12.89% | 1.23K shares | -195K | $136.72 | 10.85K |
| Q1 2022 | share | Decrease | -14.90% | -1.68K shares | -327K | $174.61 | 9.61K |
| Q4 2021 | share | Increase | +20.39% | 1.91K shares | 678K | $178.2 | 11.29K |
| Q3 2021 | share | Decrease | -0.41% | -39 shares | 37K | $141.29 | 9.38K |
| Q2 2021 | share | Decrease | -0.59% | -56 shares | 132K | $136.56 | 9.42K |
| Q1 2021 | share | Increase | +4.82% | 436 shares | -42K | $121.58 | 9.47K |
| Q4 2020 | share | Decrease | -0.82% | -75 shares | 144K | $131.88 | 9.04K |
| Q3 2020 | share | Increase | +73.69% | 3.86K shares | 577K | $114.9 | 9.11K |
| Q2 2020 | share | Decrease | -1.65% | -88 shares | 140K | $90.32 | 5.24K |
| Q1 2020 | share | Decrease | -28.85% | -2.16K shares | -212K | $62.79 | 5.33K |
| Q4 2019 | share | Increase | 0.00% | 7.5K shares | 551K | $72.34 | 7.5K |