PRIVATE ADVISORY GROUP LLC – Apple Inc. Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$24.48M
portfolio value
PRIVATE ADVISORY GROUP 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 | +2.59% | 4.47K shares | 874K | $138.2 | 177.16K |
| Q2 2022 | share | Increase | +5.80% | 9.46K shares | -4.89M | $136.72 | 172.68K |
| Q1 2022 | share | Decrease | -13.37% | -25.18K shares | -4.95M | $174.61 | 163.22K |
| Q4 2021 | share | Increase | +6.56% | 11.59K shares | 8.43M | $178.2 | 188.40K |
| Q3 2021 | share | Increase | +0.61% | 1.07K shares | 950K | $141.29 | 176.81K |
| Q2 2021 | share | Increase | +4.27% | 7.19K shares | 3.48M | $136.56 | 175.73K |
| Q1 2021 | share | Increase | +8.49% | 13.19K shares | -26K | $121.58 | 168.54K |
| Q4 2020 | share | Increase | +23.07% | 29.12K shares | 5.99M | $131.88 | 155.35K |
| Q3 2020 | share | Decrease | -22.93% | -37.55K shares | -319K | $114.9 | 126.22K |
| Q2 2020 | share | Increase | +1.25% | 2.02K shares | 4.65M | $90.32 | 163.78K |
| Q1 2020 | share | Increase | +0.19% | 300 shares | -1.57M | $62.79 | 161.76K |
| Q4 2019 | share | Decrease | -2.81% | -4.66K shares | 2.55M | $72.34 | 161.46K |
| Q3 2019 | share | Increase | +4.10% | 6.54K shares | 1.40M | $55.01 | 166.12K |
| Q2 2019 | share | Increase | +84.93% | 73.28K shares | 4.49M | $48.43 | 159.57K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $46.29 | 86.29K | |
| Q4 2018 | share | Decrease | -2.80% | -2.48K shares | -1.50M | $38.28 | 86.29K |
| Q3 2018 | share | Increase | +3.30% | 2.83K shares | 932K | $54.59 | 88.77K |
| Q2 2018 | share | Increase | +11.10% | 8.58K shares | 732K | $44.61 | 85.94K |
| Q1 2018 | share | Increase | +21.26% | 13.56K shares | 546K | $40.28 | 77.35K |
| Q4 2017 | share | Decrease | -3.11% | -2.04K shares | 163K | $40.46 | 63.79K |
| Q3 2017 | share | Decrease | -3.09% | -2.1K shares | 90K | $36.72 | 65.84K |
| Q2 2017 | share | Increase | +56.49% | 24.52K shares | 886K | $34.17 | 67.94K |
| Q1 2017 | share | Increase | +34.18% | 11.06K shares | 623K | $33.95 | 43.41K |
| Q4 2016 | share | Increase | 0.00% | 32.35K shares | 937K | $27.25 | 32.35K |