REHMANN CAPITAL ADVISORY GROUP – Apple Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$20.25M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +3.26% | 4.62K shares | 849.46K | $138.2 | 146.54K |
| Q2 2022 | share | Increase | +0.51% | 715 shares | -5.25M | $136.72 | 141.91K |
| Q1 2022 | share | Increase | +0.80% | 1.12K shares | -214.41K | $174.61 | 141.20K |
| Q4 2021 | share | Decrease | -0.09% | -126 shares | 5.03M | $178.2 | 140.07K |
| Q3 2021 | share | Decrease | -2.54% | -3.64K shares | 48.71K | $141.29 | 140.20K |
| Q2 2021 | share | Increase | +0.59% | 846 shares | 2.33M | $136.56 | 143.85K |
| Q1 2021 | share | Decrease | -1.83% | -2.66K shares | -1.87M | $121.58 | 143.00K |
| Q4 2020 | share | Increase | +1.53% | 2.19K shares | 2.71M | $131.88 | 145.67K |
| Q3 2020 | share | Decrease | -1.56% | -2.27K shares | 3.32M | $114.9 | 143.48K |
| Q2 2020 | share | Increase | 0.00% | 145.76K shares | 13.29M | $90.32 | 145.76K |
| Q1 2020 | share | Decrease | -100.00% | -176.61K shares | -9.88M | $62.79 | 0 |
| Q3 2019 | share | Decrease | -7.47% | -14.26K shares | 444.51K | $55.01 | 176.61K |
| Q2 2019 | share | Increase | +5.80% | 10.46K shares | 877.21K | $48.43 | 190.88K |
| Q1 2019 | share | Increase | +9.91% | 16.27K shares | 2.09M | $46.29 | 180.41K |
| Q4 2018 | share | Increase | +2.32% | 3.72K shares | -2.58M | $38.28 | 164.14K |
| Q3 2018 | share | Decrease | -1.89% | -3.08K shares | 1.48M | $54.59 | 160.41K |
| Q2 2018 | share | Decrease | -0.66% | -1.09K shares | 662.56K | $44.61 | 163.50K |
| Q1 2018 | share | Decrease | -5.31% | -9.23K shares | -450K | $40.28 | 164.59K |
| Q4 2017 | share | Decrease | -7.32% | -13.73K shares | 127K | $40.46 | 173.82K |
| Q3 2017 | share | Increase | +7.98% | 13.86K shares | 973K | $36.72 | 187.56K |
| Q2 2017 | share | Decrease | -10.71% | -20.83K shares | -733K | $34.17 | 173.7K |
| Q1 2017 | share | Increase | +5.43% | 10.02K shares | 1.64M | $33.95 | 194.53K |
| Q4 2016 | share | Increase | +0.99% | 1.8K shares | 179K | $27.25 | 184.51K |
| Q3 2016 | share | Decrease | -7.75% | -15.35K shares | 430K | $26.46 | 182.71K |
| Q2 2016 | share | Decrease | -1.44% | -2.90K shares | -742K | $22.26 | 198.06K |
| Q1 2016 | share | Increase | +8.26% | 15.34K shares | 591K | $25.22 | 200.97K |