COOPER/HAIMS ADVISORS, LLC – Apple Inc. Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$3.54M
portfolio value
COOPER/HAIMS 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 | Decrease | -7.41% | -2.05K shares | -242K | $138.2 | 25.65K |
| Q2 2022 | share | Decrease | -8.12% | -2.44K shares | -1.47M | $136.72 | 27.70K |
| Q1 2022 | share | Increase | +0.55% | 164 shares | -60K | $174.61 | 30.15K |
| Q4 2021 | share | Decrease | -0.57% | -171 shares | 1.05M | $178.2 | 29.99K |
| Q3 2021 | share | Decrease | -2.91% | -904 shares | 13K | $141.29 | 30.16K |
| Q2 2021 | share | Decrease | -4.72% | -1.53K shares | 272K | $136.56 | 31.06K |
| Q1 2021 | share | Decrease | -4.21% | -1.43K shares | -534K | $121.58 | 32.60K |
| Q4 2020 | share | Decrease | -1.13% | -389 shares | 530K | $131.88 | 34.04K |
| Q3 2020 | share | Increase | +10.59% | 3.29K shares | 1.14M | $114.9 | 34.42K |
| Q2 2020 | share | Decrease | -0.17% | -52 shares | 857K | $90.32 | 31.13K |
| Q1 2020 | share | Decrease | -3.66% | -1.18K shares | -394K | $62.79 | 31.18K |
| Q4 2019 | share | Increase | 0.00% | 32.36K shares | 2.37M | $72.34 | 32.36K |
| Q3 2019 | share | Decrease | -100.00% | -34.02K shares | -1.68M | $55.01 | 0 |
| Q2 2019 | share | Decrease | -25.94% | -11.91K shares | -498K | $48.43 | 34.02K |
| Q1 2019 | share | Decrease | -3.49% | -1.66K shares | 305K | $46.29 | 45.94K |
| Q1 2019 | call | Decrease | -100.00% | -1.6K shares | -1K | $46.29 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1.6K shares | 1K | $38.28 | 1.6K |
| Q4 2018 | share | Increase | +1.39% | 652 shares | -773K | $38.28 | 47.60K |
| Q3 2018 | share | Increase | +0.42% | 196 shares | 486K | $54.59 | 46.95K |
| Q2 2018 | call | Decrease | -100.00% | -2.4K shares | -7K | $44.61 | 0 |
| Q2 2018 | share | Increase | +0.27% | 124 shares | 208K | $44.61 | 46.75K |
| Q1 2018 | share | Decrease | -2.56% | -1.22K shares | -69K | $40.28 | 46.63K |
| Q1 2018 | call | Increase | 0.00% | 2.4K shares | 7K | $40.28 | 2.4K |
| Q4 2017 | share | Increase | 0.00% | 47.85K shares | 2.02M | $40.46 | 47.85K |