PFG ADVISORS – Apple Inc. Transaction History
PFG ADVISORS portfolio value:
$33.78M
portfolio value
PFG ADVISORS 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 | +0.49% | 1.19K shares | 525K | $138.2 | 244.47K |
| Q2 2022 | share | Increase | +0.75% | 1.82K shares | -8.9M | $136.72 | 243.28K |
| Q1 2022 | share | Increase | +9.71% | 21.38K shares | 3.08M | $174.61 | 241.46K |
| Q4 2021 | share | Increase | +4.61% | 9.7K shares | 9.31M | $178.2 | 220.08K |
| Q3 2021 | share | Decrease | -1.88% | -4.02K shares | 403K | $141.29 | 210.38K |
| Q2 2021 | share | Increase | +2.93% | 6.10K shares | 3.92M | $136.56 | 214.40K |
| Q1 2021 | share | Increase | +54.69% | 73.64K shares | 7.57M | $121.58 | 208.30K |
| Q4 2020 | share | Increase | +0.65% | 863 shares | 2.47M | $131.88 | 134.65K |
| Q3 2020 | share | Increase | +3.17% | 4.10K shares | 2.95M | $114.9 | 133.79K |
| Q2 2020 | share | Increase | +2.79% | 3.51K shares | 3.70M | $90.32 | 129.68K |
| Q1 2020 | share | Increase | +8.01% | 9.35K shares | -120K | $62.79 | 126.16K |
| Q4 2019 | share | Increase | +0.83% | 956 shares | 2.27M | $72.34 | 116.81K |
| Q3 2019 | share | Increase | +3.16% | 3.54K shares | 743K | $55.01 | 115.86K |
| Q2 2019 | share | Increase | +28.46% | 24.88K shares | 1.44M | $48.43 | 112.31K |
| Q1 2019 | share | Decrease | -4.19% | -3.82K shares | 488K | $46.29 | 87.43K |
| Q4 2018 | share | Increase | +683.95% | 79.61K shares | 3.25M | $38.28 | 91.25K |
| Q3 2018 | share | Increase | +10.44% | 1.1K shares | 160K | $54.59 | 11.64K |
| Q2 2018 | share | Decrease | -2.04% | -220 shares | 37K | $44.61 | 10.54K |
| Q1 2018 | share | Increase | +38.02% | 2.96K shares | 121K | $40.28 | 10.76K |
| Q4 2017 | share | Increase | 0.00% | 7.79K shares | 330K | $40.46 | 7.79K |