CORNERSTONE ADVISORY, LLC – Apple Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$20.06M
portfolio value
CORNERSTONE ADVISORY, 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 | -0.56% | -811 shares | 104K | $138.2 | 145.15K |
| Q2 2022 | share | Decrease | -26.66% | -53.07K shares | -14.79M | $136.72 | 145.96K |
| Q1 2022 | share | Increase | +0.63% | 1.25K shares | -367K | $174.61 | 199.04K |
| Q4 2021 | share | Decrease | -3.87% | -7.96K shares | 6.00M | $178.2 | 197.79K |
| Q3 2021 | share | Decrease | -5.58% | -12.15K shares | -731K | $141.29 | 205.76K |
| Q2 2021 | share | Decrease | -0.61% | -1.33K shares | 3.06M | $136.56 | 217.91K |
| Q1 2021 | share | Decrease | -0.88% | -1.93K shares | -2.56M | $121.58 | 219.25K |
| Q4 2020 | share | Increase | +10.25% | 20.55K shares | 6.11M | $131.88 | 221.19K |
| Q3 2020 | share | Increase | +0.07% | 132 shares | 4.95M | $114.9 | 200.63K |
| Q2 2020 | share | Increase | +46.98% | 64.08K shares | 9.61M | $90.32 | 200.50K |
| Q1 2020 | share | Increase | +17.65% | 20.46K shares | 159K | $62.79 | 136.42K |
| Q4 2019 | share | Decrease | -0.97% | -1.13K shares | 1.95M | $72.34 | 115.95K |
| Q3 2019 | share | Decrease | -1.27% | -1.50K shares | 688K | $55.01 | 117.09K |
| Q2 2019 | share | Increase | +1.14% | 1.34K shares | 301K | $48.43 | 118.59K |
| Q1 2019 | share | Increase | +6.76% | 7.42K shares | 1.23M | $46.29 | 117.25K |
| Q4 2018 | share | Increase | +2.44% | 2.61K shares | -1.72M | $38.28 | 109.82K |
| Q3 2018 | share | Decrease | -1.68% | -1.82K shares | 1.00M | $54.59 | 107.21K |
| Q2 2018 | share | Decrease | -5.54% | -6.39K shares | 204K | $44.61 | 109.04K |
| Q1 2018 | share | Decrease | -6.89% | -8.54K shares | -403K | $40.28 | 115.44K |
| Q4 2017 | share | Decrease | -15.61% | -22.94K shares | -417K | $40.46 | 123.98K |
| Q3 2017 | share | Decrease | -0.38% | -556 shares | 351K | $36.72 | 146.92K |
| Q2 2017 | share | Decrease | -2.77% | -4.20K shares | -137K | $34.17 | 147.48K |
| Q1 2017 | share | Increase | +8.64% | 12.06K shares | 1.40M | $33.95 | 151.68K |
| Q4 2016 | share | Increase | +1.57% | 2.15K shares | 158K | $27.25 | 139.62K |
| Q3 2016 | share | Decrease | -3.61% | -5.15K shares | 476K | $26.46 | 137.46K |
| Q2 2016 | share | Decrease | -2.96% | -4.34K shares | -596K | $22.26 | 142.62K |
| Q1 2016 | share | Decrease | -0.35% | -520 shares | 124K | $25.22 | 146.96K |