CAMBRIDGE ADVISORS INC. – Apple Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$7.26M
portfolio value
CAMBRIDGE ADVISORS INC. 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 | Decrease | -9.36% | -5.42K shares | -664K | $138.2 | 52.58K |
| Q2 2022 | share | Decrease | -6.12% | -3.78K shares | -2.85M | $136.72 | 58.01K |
| Q1 2022 | share | Decrease | -0.84% | -523 shares | -276K | $174.61 | 61.79K |
| Q4 2021 | share | Decrease | -4.17% | -2.71K shares | 1.86M | $178.2 | 62.31K |
| Q3 2021 | share | Decrease | -1.80% | -1.18K shares | 132K | $141.29 | 65.03K |
| Q2 2021 | share | Decrease | -3.82% | -2.63K shares | 660K | $136.56 | 66.22K |
| Q1 2021 | share | Decrease | -1.48% | -1.03K shares | -863K | $121.58 | 68.85K |
| Q4 2020 | share | Decrease | -0.85% | -599 shares | 1.11M | $131.88 | 69.88K |
| Q3 2020 | share | Decrease | -0.41% | -293 shares | 1.70M | $114.9 | 70.48K |
| Q2 2020 | share | Decrease | -10.94% | -8.69K shares | 1.40M | $90.32 | 70.77K |
| Q1 2020 | share | Decrease | -5.34% | -4.48K shares | -1.11M | $62.79 | 79.47K |
| Q4 2019 | share | Increase | 0.00% | 83.95K shares | 6.16M | $72.34 | 83.95K |
| Q3 2019 | share | Decrease | -100.00% | -84.88K shares | -4.2M | $55.01 | 0 |
| Q2 2019 | share | Decrease | -2.01% | -1.74K shares | 86K | $48.43 | 84.88K |
| Q1 2019 | share | Decrease | -2.04% | -1.80K shares | 627K | $46.29 | 86.62K |
| Q4 2018 | share | Increase | +8.37% | 6.83K shares | -1.11M | $38.28 | 88.43K |
| Q3 2018 | share | Decrease | -13.21% | -12.42K shares | 254K | $54.59 | 81.60K |
| Q2 2018 | share | Decrease | -0.79% | -748 shares | 376K | $44.61 | 94.02K |
| Q1 2018 | share | Increase | +3.35% | 3.07K shares | 96K | $40.28 | 94.77K |
| Q4 2017 | share | Increase | +0.78% | 708 shares | 373K | $40.46 | 91.69K |
| Q3 2017 | share | Decrease | -1.14% | -1.04K shares | 192K | $36.72 | 90.98K |
| Q2 2017 | share | Increase | +4.26% | 3.76K shares | 144K | $34.17 | 92.03K |
| Q1 2017 | share | Decrease | -0.70% | -620 shares | 596K | $33.95 | 88.27K |
| Q4 2016 | share | Decrease | -0.23% | -204 shares | 56K | $27.25 | 88.89K |
| Q3 2016 | share | Decrease | -0.35% | -316 shares | 381K | $26.46 | 89.1K |
| Q2 2016 | share | Decrease | -0.74% | -664 shares | -317K | $22.26 | 89.41K |
| Q1 2016 | share | Decrease | -1.99% | -1.83K shares | 35K | $25.22 | 90.08K |