PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Apple Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$10.88M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -0.77% | -610 shares | 33K | $138.2 | 78.78K |
| Q2 2022 | share | Decrease | -6.11% | -5.16K shares | -3.90M | $136.72 | 79.39K |
| Q1 2022 | share | Decrease | -8.46% | -7.81K shares | -1.63M | $174.61 | 84.55K |
| Q4 2021 | share | Decrease | -10.58% | -10.92K shares | 1.78M | $178.2 | 92.37K |
| Q3 2021 | share | Decrease | -5.23% | -5.70K shares | -312K | $141.29 | 103.29K |
| Q2 2021 | share | Increase | +9.52% | 9.47K shares | 2.77M | $136.56 | 108.99K |
| Q1 2021 | share | Decrease | -12.64% | -14.39K shares | -2.96M | $121.58 | 99.52K |
| Q4 2020 | share | Increase | +22.72% | 21.09K shares | 4.36M | $131.88 | 113.91K |
| Q3 2020 | share | Decrease | -2.27% | -2.15K shares | 2.08M | $114.9 | 92.82K |
| Q2 2020 | share | Increase | +1.25% | 1.16K shares | 2.69M | $90.32 | 94.98K |
| Q1 2020 | share | Decrease | -2.39% | -2.3K shares | -1.09M | $62.79 | 93.81K |
| Q4 2019 | share | Decrease | -1.47% | -1.43K shares | 1.59M | $72.34 | 96.11K |
| Q3 2019 | share | Decrease | -8.98% | -9.62K shares | 30K | $55.01 | 97.54K |
| Q2 2019 | share | Increase | +1.48% | 1.56K shares | 424K | $48.43 | 107.16K |
| Q1 2019 | share | Increase | +18.57% | 16.53K shares | 1.49M | $46.29 | 105.60K |
| Q4 2018 | share | Increase | +16.97% | 12.92K shares | -785K | $38.28 | 89.06K |
| Q3 2018 | share | Increase | +517.85% | 63.82K shares | 3.72M | $54.59 | 76.14K |
| Q2 2018 | share | Decrease | -84.66% | -68.02K shares | -2.77M | $44.61 | 12.32K |
| Q1 2018 | share | Increase | +22.12% | 14.55K shares | 488K | $40.28 | 80.34K |
| Q4 2017 | share | Increase | +34.30% | 16.80K shares | 953K | $40.46 | 65.79K |
| Q3 2017 | share | Increase | +16.85% | 7.06K shares | 387K | $36.72 | 48.99K |
| Q2 2017 | share | Increase | +4.05% | 1.63K shares | 70K | $34.17 | 41.92K |
| Q1 2017 | share | Increase | +6.10% | 2.31K shares | 311K | $33.95 | 40.29K |
| Q4 2016 | share | Increase | 0.00% | 37.98K shares | 1.13M | $27.25 | 37.98K |