CSENGE ADVISORY GROUP – Apple Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$26.78M
portfolio value
CSENGE ADVISORY GROUP 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 | -0.06% | -123 shares | 270K | $138.2 | 193.84K |
| Q2 2022 | share | Increase | +1.18% | 2.26K shares | -6.95M | $136.72 | 193.96K |
| Q1 2022 | share | Increase | +39.21% | 53.99K shares | 14.56M | $174.61 | 191.70K |
| Q4 2021 | share | Decrease | -3.85% | -5.51K shares | -1.52M | $178.2 | 137.71K |
| Q3 2021 | share | Increase | +4.00% | 5.51K shares | 1.52M | $141.29 | 143.22K |
| Q2 2021 | share | Increase | +14.62% | 17.56K shares | 2.92M | $136.56 | 137.71K |
| Q1 2021 | share | Increase | +2.84% | 3.31K shares | 477K | $121.58 | 120.14K |
| Q4 2020 | share | Decrease | -3.24% | -3.91K shares | 1.83M | $131.88 | 116.83K |
| Q3 2020 | share | Decrease | -16.44% | -23.76K shares | 484K | $114.9 | 120.74K |
| Q2 2020 | share | Increase | +152.90% | 87.36K shares | 9.54M | $90.32 | 144.50K |
| Q1 2020 | share | Increase | +49.38% | 18.88K shares | 824K | $62.79 | 57.14K |
| Q4 2019 | share | Decrease | -7.74% | -3.20K shares | 486K | $72.34 | 38.25K |
| Q3 2019 | share | Increase | +12.27% | 4.53K shares | 495K | $55.01 | 41.46K |
| Q2 2019 | share | Decrease | -22.59% | -10.77K shares | -438K | $48.43 | 36.92K |
| Q1 2019 | share | Decrease | -0.31% | -148 shares | 378K | $46.29 | 47.70K |
| Q4 2018 | share | Increase | +11.14% | 4.79K shares | -123K | $38.28 | 47.85K |
| Q3 2018 | share | Decrease | -33.63% | -21.81K shares | -996K | $54.59 | 43.05K |
| Q2 2018 | share | Decrease | -49.93% | -64.69K shares | -2.42M | $44.61 | 64.87K |
| Q1 2018 | share | Decrease | -5.52% | -7.57K shares | -367K | $40.28 | 129.56K |
| Q4 2017 | share | Decrease | -2.08% | -2.91K shares | 405.78K | $40.46 | 137.14K |
| Q3 2017 | share | Increase | 0.00% | 140.05K shares | 5.39M | $36.72 | 140.05K |