STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Apple Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$259.04M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +2.29% | 41.98K shares | 8.51M | $138.2 | 1.87M |
| Q2 2022 | share | Increase | +0.31% | 5.75K shares | -68.42M | $136.72 | 1.83M |
| Q1 2022 | share | Decrease | -1.88% | -35.02K shares | -11.62M | $174.61 | 1.82M |
| Q4 2021 | share | Increase | +2.18% | 39.74K shares | 72.77M | $178.2 | 1.86M |
| Q3 2021 | share | Increase | +2.62% | 46.53K shares | 14.64M | $141.29 | 1.82M |
| Q2 2021 | share | Decrease | -17.25% | -370.20K shares | -18.92M | $136.56 | 1.77M |
| Q1 2021 | share | Increase | +21.30% | 376.70K shares | 27.36M | $121.58 | 2.14M |
| Q4 2020 | share | Decrease | -0.97% | -17.32K shares | 27.85M | $131.88 | 1.76M |
| Q3 2020 | share | Increase | +3.58% | 61.77K shares | 49.59M | $114.9 | 1.78M |
| Q2 2020 | share | Increase | +3.40% | 56.76K shares | 51.25M | $90.32 | 1.72M |
| Q1 2020 | share | Increase | +1.77% | 29.00K shares | -14.28M | $62.79 | 1.66M |
| Q4 2019 | share | Decrease | -0.05% | -760 shares | 28.50M | $72.34 | 1.63M |
| Q3 2019 | share | Increase | +3.50% | 55.38K shares | 13.41M | $55.01 | 1.63M |
| Q2 2019 | share | Decrease | -0.62% | -9.92K shares | 2.68M | $48.43 | 1.58M |
| Q1 2019 | share | Increase | +4.07% | 62.36K shares | 15.29M | $46.29 | 1.59M |
| Q4 2018 | share | Increase | +9.63% | 134.48K shares | -18.44M | $38.28 | 1.53M |
| Q3 2018 | share | Increase | +7.88% | 102.06K shares | 18.91M | $54.59 | 1.39M |
| Q2 2018 | share | Increase | +8.16% | 97.65K shares | 9.70M | $44.61 | 1.29M |
| Q1 2018 | share | Increase | +4.70% | 53.71K shares | 1.83M | $40.28 | 1.19M |
| Q4 2017 | share | Increase | +24.29% | 223.49K shares | 12.93M | $40.46 | 1.14M |
| Q3 2017 | share | Increase | +6.89% | 59.33K shares | 4.46M | $36.72 | 920.2K |
| Q2 2017 | share | Increase | +13.82% | 104.52K shares | 3.83M | $34.17 | 860.86K |
| Q1 2017 | share | Increase | +217.33% | 517.99K shares | 20.26M | $33.95 | 756.34K |
| Q4 2016 | share | Increase | 0.00% | 238.34K shares | 6.90M | $27.25 | 238.34K |