BEACON INVESTMENT ADVISORY SERVICES, INC. – Apple Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$48.40M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -2.22% | -7.95K shares | -569K | $138.2 | 350.25K |
| Q2 2022 | share | Decrease | -16.30% | -69.75K shares | -25.75M | $136.72 | 358.20K |
| Q1 2022 | share | Decrease | -0.79% | -3.39K shares | -1.87M | $174.61 | 427.96K |
| Q4 2021 | share | Increase | +0.83% | 3.54K shares | 16.06M | $178.2 | 431.35K |
| Q3 2021 | share | Increase | +0.32% | 1.35K shares | 2.12M | $141.29 | 427.81K |
| Q2 2021 | share | Decrease | -2.37% | -10.36K shares | 5.05M | $136.56 | 426.45K |
| Q1 2021 | share | Increase | +16.48% | 61.78K shares | 3.59M | $121.58 | 436.82K |
| Q4 2020 | share | Increase | +2.62% | 9.55K shares | 7.43M | $131.88 | 375.03K |
| Q3 2020 | share | Decrease | -21.23% | -98.49K shares | 12K | $114.9 | 365.47K |
| Q2 2020 | share | Increase | +1.15% | 5.28K shares | 13.15M | $90.32 | 463.97K |
| Q1 2020 | share | Decrease | -3.36% | -15.93K shares | -5.68M | $62.79 | 458.68K |
| Q4 2019 | share | Increase | +6.01% | 26.90K shares | 9.77M | $72.34 | 474.62K |
| Q3 2019 | share | Increase | +1.31% | 5.76K shares | 3.20M | $55.01 | 447.71K |
| Q2 2019 | share | Decrease | -1.87% | -8.42K shares | 480K | $48.43 | 441.94K |
| Q1 2019 | share | Decrease | -5.53% | -26.37K shares | 2.58M | $46.29 | 450.36K |
| Q4 2018 | share | Increase | +2.25% | 10.48K shares | -7.51M | $38.28 | 476.74K |
| Q3 2018 | share | Decrease | -1.45% | -6.86K shares | 4.41M | $54.59 | 466.26K |
| Q2 2018 | share | Increase | +0.25% | 1.16K shares | 2.09M | $44.61 | 473.13K |
| Q1 2018 | share | Increase | +3.49% | 15.92K shares | 503K | $40.28 | 471.96K |
| Q4 2017 | share | Decrease | -10.72% | -54.77K shares | -388K | $40.46 | 456.04K |
| Q3 2017 | share | Increase | +1341.85% | 475.39K shares | 18.40M | $36.72 | 510.82K |
| Q2 2017 | share | Increase | +29.04% | 7.97K shares | 290K | $34.17 | 35.42K |
| Q1 2017 | share | Increase | +18.55% | 4.29K shares | 315K | $33.95 | 27.45K |
| Q4 2016 | share | Increase | +4.59% | 1.01K shares | 45K | $27.25 | 23.16K |
| Q3 2016 | share | Increase | +1.10% | 240 shares | 102K | $26.46 | 22.14K |
| Q2 2016 | share | Increase | +4.82% | 1.00K shares | -45K | $22.26 | 21.90K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $25.22 | 20.89K |