STRATEGIQ FINANCIAL GROUP, LLC – Apple Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$10.34M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -0.01% | -5 shares | 110K | $138.2 | 74.86K |
| Q2 2022 | share | Decrease | -0.92% | -695 shares | -2.95M | $136.72 | 74.86K |
| Q1 2022 | share | Decrease | -0.04% | -34 shares | -230K | $174.61 | 75.56K |
| Q4 2021 | share | Increase | +53.72% | 26.41K shares | 6.46M | $178.2 | 75.59K |
| Q3 2021 | share | Decrease | -3.04% | -1.54K shares | 12K | $141.29 | 49.17K |
| Q2 2021 | share | Decrease | -0.33% | -167 shares | 731K | $136.56 | 50.72K |
| Q1 2021 | share | Increase | +0.13% | 66 shares | -528K | $121.58 | 50.88K |
| Q4 2020 | share | Decrease | -8.44% | -4.68K shares | 316K | $131.88 | 50.82K |
| Q3 2020 | share | Decrease | -0.21% | -116 shares | 1.35M | $114.9 | 55.50K |
| Q2 2020 | share | Increase | +0.60% | 332 shares | 1.55M | $90.32 | 55.62K |
| Q1 2020 | share | Increase | +4.79% | 2.52K shares | -359K | $62.79 | 55.29K |
| Q4 2019 | share | Increase | 0.00% | 52.76K shares | 3.87M | $72.34 | 52.76K |
| Q3 2019 | share | Decrease | -0.35% | -184 shares | 333K | $55.01 | 52.56K |
| Q2 2019 | share | Decrease | -2.36% | -1.27K shares | 44K | $48.43 | 52.75K |
| Q1 2019 | share | Decrease | -9.53% | -5.69K shares | 211K | $46.29 | 54.02K |
| Q4 2018 | share | Decrease | -5.85% | -3.70K shares | -1.22M | $38.28 | 59.72K |
| Q3 2018 | share | Increase | +2.03% | 1.26K shares | 703K | $54.59 | 63.42K |
| Q2 2018 | share | Increase | +0.60% | 372 shares | 285K | $44.61 | 62.16K |
| Q1 2018 | share | Decrease | -7.19% | -4.78K shares | -225K | $40.28 | 61.79K |
| Q4 2017 | share | Decrease | -10.55% | -7.85K shares | -51K | $40.46 | 66.57K |
| Q3 2017 | share | Decrease | -2.24% | -1.70K shares | 127K | $36.72 | 74.43K |
| Q2 2017 | share | Increase | +5.94% | 4.26K shares | 160K | $34.17 | 76.14K |
| Q1 2017 | share | Increase | +0.90% | 640 shares | 518K | $33.95 | 71.87K |
| Q4 2016 | share | Increase | +6.81% | 4.54K shares | 178K | $27.25 | 71.23K |
| Q3 2016 | share | Decrease | -12.43% | -9.46K shares | 65K | $26.46 | 66.69K |
| Q2 2016 | share | Increase | +418.07% | 61.45K shares | 1.41M | $22.26 | 76.15K |
| Q1 2016 | share | Increase | +2.65% | 380 shares | 24K | $25.22 | 14.7K |