PETTINGA FINANCIAL ADVISORS, LLC – Apple Inc. Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$3.35M
portfolio value
PETTINGA FINANCIAL 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 | Decrease | -0.12% | -29 shares | 32K | $138.2 | 24.27K |
| Q2 2022 | share | Increase | +3.42% | 804 shares | -781K | $136.72 | 24.30K |
| Q1 2022 | share | Decrease | -1.14% | -272 shares | -118K | $174.61 | 23.50K |
| Q4 2021 | share | Decrease | -0.80% | -192 shares | 831K | $178.2 | 23.77K |
| Q3 2021 | share | Increase | +0.71% | 170 shares | 131K | $141.29 | 23.96K |
| Q2 2021 | share | Decrease | -0.34% | -80 shares | 343K | $136.56 | 23.79K |
| Q1 2021 | share | Decrease | -6.03% | -1.53K shares | -454K | $121.58 | 23.87K |
| Q4 2020 | share | Increase | +3.27% | 804 shares | 521K | $131.88 | 25.41K |
| Q3 2020 | share | Decrease | -1.21% | -302 shares | 579K | $114.9 | 24.60K |
| Q2 2020 | share | Decrease | -1.49% | -376 shares | 664K | $90.32 | 24.90K |
| Q1 2020 | share | Increase | +1.89% | 468 shares | -215K | $62.79 | 25.28K |
| Q4 2019 | share | Decrease | -0.83% | -208 shares | 421K | $72.34 | 24.81K |
| Q3 2019 | share | Decrease | -8.56% | -2.34K shares | 47K | $55.01 | 25.02K |
| Q2 2019 | share | Increase | +5.42% | 1.40K shares | 122K | $48.43 | 27.36K |
| Q1 2019 | share | Increase | +11.68% | 2.71K shares | 315K | $46.29 | 25.96K |
| Q4 2018 | share | Increase | 0.00% | 23.24K shares | 917K | $38.28 | 23.24K |