PERENNIAL ADVISORS, LLC – Apple Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$17.27M
portfolio value
PERENNIAL 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 | -0.48% | -609 shares | 102K | $138.2 | 125.02K |
| Q2 2022 | share | Increase | +1.61% | 1.99K shares | -4.41M | $136.72 | 125.63K |
| Q1 2022 | share | Increase | +3.31% | 3.96K shares | 337K | $174.61 | 123.64K |
| Q4 2021 | share | Increase | +0.56% | 664 shares | 4.41M | $178.2 | 119.68K |
| Q3 2021 | share | Decrease | -1.81% | -2.19K shares | 240K | $141.29 | 119.01K |
| Q2 2021 | share | Decrease | -1.06% | -1.30K shares | 1.63M | $136.56 | 121.21K |
| Q1 2021 | share | Decrease | -3.98% | -5.08K shares | -1.96M | $121.58 | 122.51K |
| Q4 2020 | share | Decrease | -0.86% | -1.11K shares | 2.02M | $131.88 | 127.59K |
| Q3 2020 | share | Decrease | -1.06% | -1.38K shares | 3.04M | $114.9 | 128.70K |
| Q2 2020 | share | Decrease | -1.87% | -2.48K shares | 8.02M | $90.32 | 130.08K |
| Q1 2020 | share | Increase | +3.72% | 4.75K shares | -5.54M | $62.79 | 132.57K |
| Q1 2020 | put | Decrease | -100.00% | -2.8K shares | -205K | $62.79 | 0 |
| Q4 2019 | share | Decrease | -3.36% | -4.44K shares | 1.97M | $72.34 | 127.82K |
| Q4 2019 | put | Increase | 0.00% | 2.8K shares | 205K | $72.34 | 2.8K |
| Q3 2019 | share | Decrease | -0.13% | -176 shares | 853K | $55.01 | 132.26K |
| Q2 2019 | share | Decrease | -2.14% | -2.89K shares | 126K | $48.43 | 132.44K |
| Q1 2019 | share | Increase | +7.57% | 9.52K shares | 1.46M | $46.29 | 135.33K |
| Q4 2018 | share | Increase | +2.25% | 2.77K shares | -1.98M | $38.28 | 125.81K |
| Q3 2018 | share | Decrease | -1.51% | -1.88K shares | 1.16M | $54.59 | 123.04K |
| Q2 2018 | share | Increase | +1.06% | 1.31K shares | 596K | $44.61 | 124.92K |
| Q1 2018 | share | Decrease | -2.07% | -2.60K shares | -155K | $40.28 | 123.60K |
| Q4 2017 | share | Increase | +0.97% | 1.21K shares | 524K | $40.46 | 126.21K |
| Q3 2017 | share | Increase | +0.12% | 152 shares | 321K | $36.72 | 125.00K |
| Q2 2017 | share | Increase | +2.65% | 3.22K shares | 127K | $34.17 | 124.85K |
| Q1 2017 | share | Decrease | -8.26% | -10.94K shares | 529K | $33.95 | 121.62K |
| Q4 2016 | share | Increase | 0.00% | 132.57K shares | 3.83M | $27.25 | 132.57K |