RFG ADVISORY, LLC – Apple Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$23.20M
portfolio value
RFG ADVISORY, 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 | +2.63% | 4.25K shares | -3.59M | $138.2 | 166.36K |
| Q2 2022 | share | Increase | +17.68% | 24.35K shares | 2.75M | $136.72 | 162.11K |
| Q1 2022 | share | Decrease | -0.02% | -29 shares | -413K | $174.61 | 137.75K |
| Q4 2021 | share | Increase | +4.93% | 6.47K shares | 5.88M | $178.2 | 137.78K |
| Q3 2021 | share | Decrease | -0.91% | -1.21K shares | 430K | $141.29 | 131.30K |
| Q2 2021 | share | Increase | +2.44% | 3.16K shares | 2.34M | $136.56 | 132.51K |
| Q1 2021 | share | Increase | +0.34% | 435 shares | -1.22M | $121.58 | 129.35K |
| Q4 2020 | share | Decrease | -0.28% | -358 shares | 2.05M | $131.88 | 128.92K |
| Q3 2020 | share | Increase | +1.60% | 2.03K shares | 3.36M | $114.9 | 129.28K |
| Q2 2020 | share | Decrease | -5.09% | -6.82K shares | 3.08M | $90.32 | 127.24K |
| Q1 2020 | share | Increase | +3.02% | 3.92K shares | -1.03M | $62.79 | 134.07K |
| Q4 2019 | share | Increase | +0.27% | 352 shares | 2.28M | $72.34 | 130.14K |
| Q3 2019 | share | Increase | +5.24% | 6.46K shares | 1.15M | $55.01 | 129.79K |
| Q2 2019 | share | Increase | +10.80% | 12.02K shares | 824K | $48.43 | 123.33K |
| Q1 2019 | share | Decrease | -3.77% | -4.36K shares | 731K | $46.29 | 111.31K |
| Q4 2018 | share | Decrease | -5.19% | -6.32K shares | -2.32M | $38.28 | 115.67K |
| Q3 2018 | share | Increase | 0.00% | 122.00K shares | 6.88M | $54.59 | 122.00K |
| Q2 2018 | share | Decrease | -100.00% | -81.24K shares | -3.40M | $44.61 | 0 |
| Q1 2018 | share | Increase | +5.46% | 4.20K shares | 80K | $40.28 | 81.24K |
| Q4 2017 | share | Increase | +29.94% | 17.74K shares | 1.01M | $40.46 | 77.03K |
| Q3 2017 | share | Increase | +4.63% | 2.62K shares | 255K | $36.72 | 59.28K |
| Q2 2017 | share | Increase | +1.45% | 808 shares | 43K | $34.17 | 56.66K |
| Q1 2017 | share | Decrease | -80.36% | -228.56K shares | -6.02M | $33.95 | 55.85K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.25 | 284.42K | |
| Q3 2016 | share | Decrease | -1.83% | -5.30K shares | 1.11M | $26.46 | 284.42K |
| Q2 2016 | share | Increase | +1.07% | 3.06K shares | -887K | $22.26 | 289.72K |
| Q1 2016 | share | Increase | +9.25% | 24.26K shares | 906K | $25.22 | 286.66K |