LEVEL FOUR ADVISORY SERVICES, LLC – Apple Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$70.04M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +52.56% | 174.61K shares | 24.62M | $138.2 | 506.86K |
| Q2 2022 | share | Increase | +3.96% | 12.65K shares | -10.38M | $136.72 | 332.24K |
| Q1 2022 | share | Decrease | -3.18% | -10.51K shares | -2.81M | $174.61 | 319.59K |
| Q4 2021 | share | Increase | +24.93% | 65.87K shares | 21.22M | $178.2 | 330.1K |
| Q3 2021 | share | Decrease | -34.73% | -140.59K shares | -18.05M | $141.29 | 264.22K |
| Q2 2021 | share | Decrease | -3.72% | -15.63K shares | 4.08M | $136.56 | 404.81K |
| Q1 2021 | share | Decrease | -5.60% | -24.94K shares | -7.74M | $121.58 | 420.44K |
| Q4 2020 | share | Decrease | -25.62% | -153.44K shares | -10.25M | $131.88 | 445.39K |
| Q3 2020 | share | Decrease | -5.68% | -36.03K shares | 11.46M | $114.9 | 598.83K |
| Q2 2020 | share | Increase | +22.87% | 118.16K shares | 25.00M | $90.32 | 634.86K |
| Q1 2020 | share | Increase | +11.21% | 52.08K shares | -68.81M | $62.79 | 516.70K |
| Q4 2019 | share | Increase | +4.63% | 20.56K shares | 76.83M | $72.34 | 464.62K |
| Q3 2019 | share | Increase | +0.51% | 2.26K shares | 2.99M | $55.01 | 444.05K |
| Q2 2019 | share | Decrease | -0.66% | -2.93K shares | 753K | $48.43 | 441.78K |
| Q1 2019 | share | Increase | +0.10% | 448 shares | 3.59M | $46.29 | 444.72K |
| Q4 2018 | share | Increase | +0.28% | 1.25K shares | -7.48M | $38.28 | 444.27K |
| Q3 2018 | share | Decrease | -12.89% | -65.54K shares | 1.46M | $54.59 | 443.02K |
| Q2 2018 | share | Increase | +2.35% | 11.68K shares | 2.69M | $44.61 | 508.56K |
| Q1 2018 | share | Decrease | -3.16% | -16.20K shares | -866K | $40.28 | 496.87K |
| Q4 2017 | share | Increase | +0.97% | 4.92K shares | 2.12M | $40.46 | 513.08K |
| Q3 2017 | share | Increase | +20.48% | 86.38K shares | 4.39M | $36.72 | 508.16K |
| Q2 2017 | share | Decrease | -15.94% | -80K shares | -2.87M | $34.17 | 421.77K |
| Q1 2017 | share | Increase | +1.84% | 9.08K shares | 3.79M | $33.95 | 501.77K |
| Q4 2016 | share | Increase | 0.00% | 492.69K shares | 14.26M | $27.25 | 492.69K |