SIMON QUICK ADVISORS, LLC – Apple Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$23.66M
portfolio value
SIMON QUICK 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 | +286.03% | 126.86K shares | 16.32M | $138.2 | 171.22K |
| Q2 2022 | share | Increase | +2.46% | 1.06K shares | -225K | $136.72 | 44.35K |
| Q1 2022 | share | Decrease | -7.25% | -3.38K shares | -729K | $174.61 | 43.29K |
| Q4 2021 | share | Decrease | -5.94% | -2.94K shares | 1.26M | $178.2 | 46.67K |
| Q3 2021 | share | Increase | +7.11% | 3.29K shares | 676K | $141.29 | 49.62K |
| Q2 2021 | share | Increase | +0.67% | 307 shares | 724K | $136.56 | 46.33K |
| Q1 2021 | share | Increase | +3.01% | 1.34K shares | -307K | $121.58 | 46.02K |
| Q4 2020 | share | Increase | +6.39% | 2.68K shares | 1.06M | $131.88 | 44.67K |
| Q3 2020 | share | Increase | +4.02% | 1.62K shares | 1.18M | $114.9 | 41.99K |
| Q2 2020 | share | Decrease | -8.57% | -3.78K shares | 875K | $90.32 | 40.36K |
| Q1 2020 | share | Decrease | -15.40% | -8.03K shares | -1.02M | $62.79 | 44.15K |
| Q4 2019 | share | Increase | 0.00% | 52.18K shares | 3.83M | $72.34 | 52.18K |
| Q3 2019 | share | Increase | +27.81% | 8.69K shares | 690.50K | $55.01 | 39.94K |
| Q2 2019 | share | Decrease | -6.21% | -2.06K shares | -36.50K | $48.43 | 31.25K |
| Q1 2019 | share | Increase | +1.24% | 408 shares | 285K | $46.29 | 33.32K |
| Q4 2018 | share | Decrease | -39.27% | -21.28K shares | -1.76M | $38.28 | 32.91K |
| Q3 2018 | share | Increase | +5.80% | 2.97K shares | 689K | $54.59 | 54.2K |
| Q2 2018 | share | Increase | +10.10% | 4.7K shares | 418K | $44.61 | 51.22K |
| Q1 2018 | share | Increase | +9.12% | 3.88K shares | 167K | $40.28 | 46.52K |
| Q4 2017 | share | Decrease | -18.63% | -9.76K shares | -234K | $40.46 | 42.64K |
| Q3 2017 | share | Increase | +57.73% | 19.18K shares | 823K | $36.72 | 52.40K |
| Q2 2017 | share | Increase | +9.94% | 3.00K shares | 111K | $34.17 | 33.22K |
| Q1 2017 | share | Decrease | -47.50% | -27.34K shares | -582K | $33.95 | 30.22K |
| Q4 2016 | share | Increase | 0.00% | 57.56K shares | 1.66M | $27.25 | 57.56K |