COMPASS ADVISORY GROUP LLC – Apple Inc. Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$1.18M
portfolio value
COMPASS ADVISORY GROUP 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 | -7.25% | -671 shares | -79K | $138.2 | 8.58K |
| Q2 2022 | share | Increase | +153.09% | 5.6K shares | 627K | $136.72 | 9.25K |
| Q1 2022 | share | Increase | +12.35% | 402 shares | 61K | $174.61 | 3.65K |
| Q4 2021 | share | Decrease | -8.36% | -297 shares | 75K | $178.2 | 3.25K |
| Q3 2021 | share | Decrease | -6.55% | -249 shares | -18K | $141.29 | 3.55K |
| Q2 2021 | share | Decrease | -13.24% | -580 shares | -14K | $136.56 | 3.80K |
| Q1 2021 | share | Increase | +45.87% | 1.37K shares | 136K | $121.58 | 4.38K |
| Q4 2020 | share | Increase | 0.00% | 3.00K shares | 399K | $131.88 | 3.00K |