STERLING INVESTMENT ADVISORS, LTD. – Apple Inc. Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$21.31M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -2.37% | -3.74K shares | -284K | $138.2 | 154.25K |
| Q2 2022 | share | Increase | +6.74% | 9.97K shares | -4.24M | $136.72 | 158.00K |
| Q1 2022 | share | Decrease | -4.64% | -7.20K shares | -1.71M | $174.61 | 148.03K |
| Q4 2021 | share | Decrease | -3.20% | -5.13K shares | 4.87M | $178.2 | 155.24K |
| Q3 2021 | share | Decrease | -0.79% | -1.27K shares | 553K | $141.29 | 160.37K |
| Q2 2021 | share | Decrease | -0.30% | -481 shares | 2.33M | $136.56 | 161.65K |
| Q1 2021 | share | Decrease | -4.66% | -7.92K shares | -2.76M | $121.58 | 162.13K |
| Q4 2020 | share | Decrease | -9.26% | -17.35K shares | 861K | $131.88 | 170.05K |
| Q3 2020 | share | Decrease | -5.95% | -11.85K shares | 3.53M | $114.9 | 187.41K |
| Q2 2020 | share | Decrease | -2.26% | -4.6K shares | 5.21M | $90.32 | 199.26K |
| Q1 2020 | share | Decrease | -1.36% | -2.82K shares | -2.21M | $62.79 | 203.86K |
| Q4 2019 | share | Decrease | -3.04% | -6.47K shares | 3.23M | $72.34 | 206.68K |
| Q3 2019 | share | Increase | +0.96% | 2.02K shares | 1.48M | $55.01 | 213.16K |
| Q2 2019 | share | Decrease | -3.00% | -6.54K shares | 110K | $48.43 | 211.13K |
| Q1 2019 | share | Increase | +3.90% | 8.16K shares | 2.07M | $46.29 | 217.67K |
| Q4 2018 | share | Decrease | -0.88% | -1.86K shares | -3.66M | $38.28 | 209.51K |
| Q3 2018 | share | Decrease | -5.25% | -11.71K shares | 1.60M | $54.59 | 211.38K |
| Q2 2018 | share | Decrease | -0.06% | -128 shares | 961K | $44.61 | 223.09K |
| Q1 2018 | share | Decrease | -0.14% | -324 shares | -95K | $40.28 | 223.22K |
| Q4 2017 | share | Decrease | -1.70% | -3.87K shares | 696K | $40.46 | 223.54K |
| Q3 2017 | share | Decrease | -3.36% | -7.91K shares | 289K | $36.72 | 227.42K |
| Q2 2017 | share | Decrease | -1.65% | -3.94K shares | -120K | $34.17 | 235.33K |
| Q1 2017 | share | Decrease | -1.73% | -4.22K shares | 1.54M | $33.95 | 239.27K |
| Q4 2016 | share | Increase | 0.00% | 243.49K shares | 7.05M | $27.25 | 243.49K |