STANSBERRY ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$7.69M
portfolio value
STANSBERRY ASSET MANAGEMENT, 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 | -7.18% | -4.31K shares | -507K | $138.2 | 55.71K |
| Q2 2022 | share | Decrease | -6.26% | -4.01K shares | -2.97M | $136.72 | 60.02K |
| Q1 2022 | share | Increase | +2.49% | 1.55K shares | 87K | $174.61 | 64.03K |
| Q4 2021 | share | Increase | +12.60% | 6.99K shares | 3.24M | $178.2 | 62.47K |
| Q3 2021 | share | Increase | +1.52% | 832 shares | 366K | $141.29 | 55.48K |
| Q2 2021 | share | Increase | +4.67% | 2.43K shares | 1.10M | $136.56 | 54.65K |
| Q1 2021 | share | Increase | +2.19% | 1.11K shares | -402K | $121.58 | 52.21K |
| Q4 2020 | share | Increase | +4.50% | 2.20K shares | 1.11M | $131.88 | 51.09K |
| Q3 2020 | share | Increase | +1.80% | 866 shares | 1.28M | $114.9 | 48.89K |
| Q2 2020 | share | Increase | +6.33% | 2.86K shares | 1.50M | $90.32 | 48.02K |
| Q1 2020 | share | Decrease | -36.69% | -26.18K shares | -2.36M | $62.79 | 45.16K |
| Q4 2019 | share | Increase | +16.41% | 10.06K shares | 1.80M | $72.34 | 71.34K |
| Q3 2019 | share | Increase | +7.39% | 4.22K shares | 608K | $55.01 | 61.28K |
| Q2 2019 | share | Increase | +5.69% | 3.07K shares | 260K | $48.43 | 57.06K |
| Q1 2019 | share | Increase | 0.00% | 53.99K shares | 2.56M | $46.29 | 53.99K |
| Q4 2018 | share | Decrease | -100.00% | -8.96K shares | -506K | $38.28 | 0 |
| Q3 2018 | share | Increase | +31.84% | 2.16K shares | 191K | $54.59 | 8.96K |
| Q2 2018 | share | Increase | 0.00% | 6.79K shares | 315K | $44.61 | 6.79K |