PARALLEL ADVISORS, LLC – Apple Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$87.94M
portfolio value
PARALLEL 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 | Increase | +4.24% | 25.86K shares | 4.47M | $138.2 | 636.34K |
| Q2 2022 | share | Decrease | -0.52% | -3.21K shares | -25.63M | $136.72 | 610.47K |
| Q1 2022 | share | Decrease | -3.29% | -20.86K shares | -3.58M | $174.61 | 613.69K |
| Q4 2021 | share | Increase | +1.54% | 9.65K shares | 24.25M | $178.2 | 634.55K |
| Q3 2021 | share | Increase | +8.42% | 48.55K shares | 9.48M | $141.29 | 624.90K |
| Q2 2021 | share | Increase | +1.47% | 8.35K shares | 9.55M | $136.56 | 576.34K |
| Q1 2021 | share | Increase | +8.71% | 45.52K shares | 54K | $121.58 | 567.99K |
| Q4 2020 | share | Increase | +7.82% | 37.91K shares | 13.20M | $131.88 | 522.46K |
| Q3 2020 | share | Decrease | -6.73% | -34.94K shares | 8.73M | $114.9 | 484.55K |
| Q2 2020 | share | Increase | +7.76% | 37.38K shares | 16.73M | $90.32 | 519.5K |
| Q1 2020 | share | Increase | +7.55% | 33.84K shares | -2.26M | $62.79 | 482.11K |
| Q4 2019 | share | Decrease | -1.55% | -7.05K shares | 7.41M | $72.34 | 448.26K |
| Q3 2019 | share | Decrease | -5.12% | -24.58K shares | 1.75M | $55.01 | 455.32K |
| Q2 2019 | share | Decrease | -7.49% | -38.83K shares | -889K | $48.43 | 479.90K |
| Q1 2019 | share | Decrease | -1.17% | -6.14K shares | 3.93M | $46.29 | 518.74K |
| Q4 2018 | share | Increase | +2.51% | 12.86K shares | -8.18M | $38.28 | 524.88K |
| Q3 2018 | share | Increase | +33.05% | 127.17K shares | 11.08M | $54.59 | 512.02K |
| Q2 2018 | share | Increase | +3.59% | 13.34K shares | 2.22M | $44.61 | 384.85K |
| Q1 2018 | share | Increase | +3.86% | 13.82K shares | 450K | $40.28 | 371.50K |
| Q4 2017 | share | Decrease | -0.49% | -1.77K shares | -501K | $40.46 | 357.68K |
| Q3 2017 | share | Decrease | -2.12% | -7.80K shares | 1.97M | $36.72 | 359.46K |
| Q2 2017 | share | Decrease | -0.91% | -3.38K shares | 29K | $34.17 | 367.26K |
| Q1 2017 | share | Decrease | -1.41% | -5.29K shares | 2.74M | $33.95 | 370.64K |
| Q4 2016 | share | Increase | 0.00% | 375.94K shares | 10.88M | $27.25 | 375.94K |