SUMMIT TRAIL ADVISORS, LLC – Apple Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$29.94M
portfolio value
SUMMIT TRAIL 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 | Increase | +2.72% | 5.74K shares | 1.10M | $138.2 | 216.70K |
| Q2 2022 | share | Increase | +4.64% | 9.34K shares | -6.36M | $136.72 | 210.95K |
| Q1 2022 | share | Increase | +9.23% | 17.03K shares | 2.42M | $174.61 | 201.60K |
| Q4 2021 | share | Increase | +14.55% | 23.44K shares | 9.97M | $178.2 | 184.57K |
| Q3 2021 | share | Increase | +7.55% | 11.31K shares | 2.28M | $141.29 | 161.13K |
| Q2 2021 | share | Increase | 0.00% | 149.82K shares | 20.51M | $136.56 | 149.82K |
| Q1 2021 | share | Decrease | -100.00% | -150.99K shares | -20.03M | $121.58 | 0 |
| Q4 2020 | share | Decrease | -18.48% | -34.23K shares | -2.04M | $131.88 | 150.99K |
| Q3 2020 | share | Increase | +31.99% | 44.89K shares | 9.28M | $114.9 | 185.23K |
| Q2 2020 | share | Increase | 0.00% | 140.34K shares | 12.79M | $90.32 | 140.34K |
| Q1 2020 | share | Decrease | -100.00% | -130.80K shares | -9.60M | $62.79 | 0 |
| Q4 2019 | share | Increase | +3.67% | 4.62K shares | 2.53M | $72.34 | 130.80K |
| Q3 2019 | share | Increase | +2.89% | 3.54K shares | 997K | $55.01 | 126.17K |
| Q2 2019 | share | Decrease | -7.56% | -10.03K shares | -232K | $48.43 | 122.62K |
| Q1 2019 | share | Decrease | -62.65% | -222.49K shares | -7.70M | $46.29 | 132.66K |
| Q4 2018 | share | Decrease | -21.88% | -99.46K shares | -11.65M | $38.28 | 355.16K |
| Q3 2018 | share | Increase | 0.00% | 454.62K shares | 25.65M | $54.59 | 454.62K |
| Q2 2018 | share | Decrease | -100.00% | -500.68K shares | -20.18M | $44.61 | 0 |
| Q1 2018 | share | Increase | +10.21% | 46.4K shares | 643K | $40.28 | 500.68K |
| Q4 2017 | share | Increase | 0.00% | 454.28K shares | 19.53M | $40.46 | 454.28K |