FORTIS ADVISORS, LLC – Apple Inc. Transaction History
FORTIS ADVISORS, LLC portfolio value:
$1.23M
portfolio value
FORTIS 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 | -2.19% | -200 shares | -14K | $138.2 | 8.92K |
| Q2 2022 | share | Decrease | -1.37% | -127 shares | -368K | $136.72 | 9.12K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $174.61 | 9.25K | |
| Q4 2021 | share | Decrease | -2.73% | -260 shares | 296K | $178.2 | 9.25K |
| Q3 2021 | share | Decrease | -30.04% | -4.08K shares | -516K | $141.29 | 9.51K |
| Q2 2021 | share | Increase | +36.03% | 3.6K shares | 641K | $136.56 | 13.59K |
| Q1 2021 | share | Decrease | -6.27% | -668 shares | -194K | $121.58 | 9.99K |
| Q4 2020 | share | Decrease | -11.60% | -1.39K shares | 18K | $131.88 | 10.66K |
| Q3 2020 | share | Decrease | -14.22% | -2K shares | 115K | $114.9 | 12.06K |
| Q2 2020 | share | Decrease | -13.40% | -2.17K shares | 250K | $90.32 | 14.06K |
| Q1 2020 | share | Decrease | -16.07% | -3.10K shares | -388K | $62.79 | 16.23K |
| Q4 2019 | share | Decrease | -0.08% | -16 shares | 325K | $72.34 | 19.34K |
| Q3 2019 | share | Decrease | -11.19% | -2.44K shares | 16K | $55.01 | 19.36K |
| Q2 2019 | share | Increase | +1.02% | 220 shares | 54K | $48.43 | 21.8K |
| Q1 2019 | share | Increase | +0.41% | 88 shares | 177K | $46.29 | 21.58K |
| Q4 2018 | share | Increase | +0.02% | 4 shares | -365K | $38.28 | 21.49K |
| Q3 2018 | share | Increase | +0.02% | 4 shares | 218K | $54.59 | 21.48K |
| Q2 2018 | share | Increase | +16.18% | 2.99K shares | 218K | $44.61 | 21.48K |
| Q1 2018 | share | Decrease | -37.73% | -11.20K shares | -479K | $40.28 | 18.49K |
| Q4 2017 | share | Increase | +15.17% | 3.91K shares | 262K | $40.46 | 29.69K |
| Q3 2017 | share | Decrease | -5.55% | -1.51K shares | 12K | $36.72 | 25.78K |
| Q2 2017 | share | Increase | +0.38% | 104 shares | 6K | $34.17 | 27.3K |
| Q1 2017 | share | Increase | +4.28% | 1.11K shares | 221K | $33.95 | 27.19K |
| Q4 2016 | share | Increase | 0.00% | 26.08K shares | 755K | $27.25 | 26.08K |