LAUREL WEALTH ADVISORS, INC. – Apple Inc. Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$51.39M
portfolio value
LAUREL WEALTH 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 | -1.52% | -5.73K shares | -234K | $138.2 | 371.85K |
| Q2 2022 | share | Decrease | -2.29% | -8.84K shares | -15.85M | $136.72 | 377.59K |
| Q1 2022 | share | Decrease | -2.13% | -8.41K shares | -2.63M | $174.61 | 386.43K |
| Q4 2021 | share | Increase | +21.46% | 69.76K shares | 24.11M | $178.2 | 394.85K |
| Q3 2021 | share | Decrease | -3.66% | -12.35K shares | -216K | $141.29 | 325.08K |
| Q2 2021 | share | Increase | +1.44% | 4.79K shares | 5.58M | $136.56 | 337.44K |
| Q1 2021 | share | Decrease | -6.88% | -24.57K shares | -6.76M | $121.58 | 332.64K |
| Q4 2020 | share | Decrease | -1.77% | -6.43K shares | 5.28M | $131.88 | 357.21K |
| Q3 2020 | share | Increase | +0.55% | 1.98K shares | 9.13M | $114.9 | 363.65K |
| Q2 2020 | call | Decrease | -100.00% | -4K shares | -254K | $90.32 | 0 |
| Q2 2020 | share | Decrease | -4.71% | -17.89K shares | 8.85M | $90.32 | 361.66K |
| Q1 2020 | share | Decrease | -6.44% | -26.14K shares | -5.65M | $62.79 | 379.56K |
| Q1 2020 | call | Decrease | -88.89% | -32K shares | -2.38M | $62.79 | 4K |
| Q4 2019 | call | Increase | 0.00% | 36K shares | 2.64M | $72.34 | 36K |
| Q4 2019 | share | Decrease | -18.29% | -90.80K shares | 1.98M | $72.34 | 405.70K |
| Q3 2019 | share | Increase | +20.43% | 84.23K shares | 7.40M | $55.01 | 496.51K |
| Q3 2019 | call | Decrease | -100.00% | -8K shares | -396K | $55.01 | 0 |
| Q2 2019 | share | Decrease | -0.15% | -612 shares | 793K | $48.43 | 412.28K |
| Q2 2019 | call | Decrease | -4.76% | -400 shares | -3K | $48.43 | 8K |
| Q1 2019 | call | Increase | 0.00% | 8.4K shares | 399K | $46.29 | 8.4K |
| Q1 2019 | share | Decrease | -10.49% | -48.40K shares | 1.41M | $46.29 | 412.89K |
| Q4 2018 | share | Decrease | -11.40% | -59.37K shares | -9.80M | $38.28 | 461.29K |
| Q3 2018 | share | Increase | +2.35% | 11.94K shares | 4.44M | $54.59 | 520.67K |
| Q2 2018 | share | Increase | +7.12% | 33.79K shares | 3.62M | $44.61 | 508.72K |
| Q1 2018 | share | Decrease | -7.12% | -36.41K shares | -1.71M | $40.28 | 474.93K |
| Q4 2017 | share | Increase | +4.31% | 21.12K shares | 2.74M | $40.46 | 511.35K |
| Q3 2017 | share | Increase | +7.30% | 33.34K shares | 2.43M | $36.72 | 490.22K |
| Q2 2017 | share | Increase | +5.94% | 25.62K shares | 963K | $34.17 | 456.88K |
| Q1 2017 | share | Increase | +0.88% | 3.75K shares | 3.11M | $33.95 | 431.26K |
| Q4 2016 | share | Increase | +46.17% | 135.03K shares | 4.11M | $27.25 | 427.50K |
| Q3 2016 | share | Decrease | -3.11% | -9.39K shares | 1.05M | $26.46 | 292.47K |
| Q2 2016 | share | Increase | +0.61% | 1.81K shares | -961K | $22.26 | 301.86K |
| Q1 2016 | share | Increase | +2.27% | 6.65K shares | 455K | $25.22 | 300.05K |