LAKE STREET ADVISORS GROUP, LLC – Apple Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$28.96M
portfolio value
LAKE STREET ADVISORS 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 | Increase | +1.76% | 3.61K shares | 805K | $138.2 | 209.59K |
| Q2 2022 | share | Increase | +3.30% | 6.58K shares | -6.65M | $136.72 | 205.97K |
| Q1 2022 | share | Increase | +5.21% | 9.88K shares | 1.16M | $174.61 | 199.38K |
| Q4 2021 | share | Increase | +3.57% | 6.52K shares | 7.75M | $178.2 | 189.50K |
| Q3 2021 | share | Increase | +34.78% | 47.21K shares | 5.67M | $141.29 | 182.98K |
| Q2 2021 | share | Increase | +0.39% | 526 shares | 3.69M | $136.56 | 135.76K |
| Q1 2021 | share | Decrease | -6.10% | -8.78K shares | -2.59M | $121.58 | 135.23K |
| Q4 2020 | share | Increase | +0.82% | 1.17K shares | 2.56M | $131.88 | 144.01K |
| Q3 2020 | share | Increase | +2.01% | 2.81K shares | 3.77M | $114.9 | 142.84K |
| Q2 2020 | share | Decrease | -0.93% | -1.31K shares | 3.78M | $90.32 | 140.02K |
| Q1 2020 | share | Increase | +15.64% | 19.11K shares | 13K | $62.79 | 141.34K |
| Q4 2019 | share | Increase | +1.60% | 1.92K shares | 2.89M | $72.34 | 122.22K |
| Q3 2019 | share | Decrease | -0.35% | -420 shares | 107K | $55.01 | 120.30K |
| Q2 2019 | share | Increase | +8.39% | 9.34K shares | 684K | $48.43 | 120.72K |
| Q1 2019 | share | Increase | +1.45% | 1.59K shares | 960K | $46.29 | 111.38K |
| Q4 2018 | share | Increase | +3.48% | 3.69K shares | -1.65M | $38.28 | 109.79K |
| Q3 2018 | share | Decrease | -34.56% | -56.03K shares | -1.51M | $54.59 | 106.1K |
| Q2 2018 | share | Decrease | -2.79% | -4.65K shares | 507K | $44.61 | 162.13K |
| Q1 2018 | share | Increase | 0.00% | 166.78K shares | 6.99M | $40.28 | 166.78K |