FLAGSHIP HARBOR ADVISORS, LLC – Apple Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$31.39M
portfolio value
FLAGSHIP HARBOR 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 | +0.68% | 1.53K shares | 546K | $138.2 | 227.19K |
| Q2 2022 | share | Increase | +1.28% | 2.84K shares | -8.05M | $136.72 | 225.65K |
| Q1 2022 | share | Decrease | -0.47% | -1.04K shares | -845K | $174.61 | 222.81K |
| Q4 2021 | share | Decrease | -2.96% | -6.82K shares | 8.15M | $178.2 | 223.85K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $141.29 | 230.68K | |
| Q2 2021 | share | Increase | +1.53% | 3.48K shares | 3.84M | $136.56 | 230.68K |
| Q1 2021 | share | Increase | +2.18% | 4.84K shares | -1.75M | $121.58 | 227.19K |
| Q4 2020 | share | Increase | +0.07% | 146 shares | 3.77M | $131.88 | 222.34K |
| Q3 2020 | share | Decrease | -0.03% | -59 shares | 5.46M | $114.9 | 222.20K |
| Q2 2020 | share | Decrease | -2.69% | -6.14K shares | 5.75M | $90.32 | 222.26K |
| Q1 2020 | share | Decrease | -1.20% | -2.78K shares | -2.45M | $62.79 | 228.4K |
| Q4 2019 | share | Decrease | -2.47% | -5.84K shares | 3.70M | $72.34 | 231.18K |
| Q3 2019 | share | Decrease | -3.61% | -8.88K shares | 1.10M | $55.01 | 237.02K |
| Q2 2019 | share | Decrease | -6.23% | -16.33K shares | -286K | $48.43 | 245.90K |
| Q1 2019 | share | Increase | +2.52% | 6.44K shares | 2.36M | $46.29 | 262.24K |
| Q4 2018 | share | Increase | +3.23% | 8.00K shares | -3.99M | $38.28 | 255.8K |
| Q3 2018 | share | Increase | +1.47% | 3.59K shares | 2.77M | $54.59 | 247.79K |
| Q2 2018 | share | Increase | +1.43% | 3.43K shares | 1.25M | $44.61 | 244.19K |
| Q1 2018 | share | Increase | +3.55% | 8.26K shares | -74K | $40.28 | 240.76K |
| Q4 2017 | share | Increase | +19.70% | 38.26K shares | 2.53M | $40.46 | 232.5K |
| Q3 2017 | share | Decrease | -13.17% | -29.45K shares | -505K | $36.72 | 194.23K |
| Q2 2017 | share | Increase | +3.30% | 7.15K shares | 316K | $34.17 | 223.69K |
| Q1 2017 | share | Increase | +7.19% | 14.51K shares | 1.71M | $33.95 | 216.53K |
| Q4 2016 | share | Increase | 0.00% | 202.02K shares | 6.05M | $27.25 | 202.02K |