UBP INVESTMENT ADVISORS SA – Apple Inc. Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$1.68M
portfolio value
UBP INVESTMENT ADVISORS SA 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 | -43.51% | -9.35K shares | -1.26M | $138.2 | 12.14K |
| Q2 2022 | share | Increase | +9.45% | 1.85K shares | -490K | $136.72 | 21.50K |
| Q1 2022 | share | Increase | +1.97% | 379 shares | 10K | $174.61 | 19.65K |
| Q4 2021 | share | Increase | +3.48% | 648 shares | 780K | $178.2 | 19.27K |
| Q3 2021 | share | Decrease | -20.67% | -4.85K shares | -580K | $141.29 | 18.62K |
| Q2 2021 | share | Increase | +42.80% | 7.03K shares | 1.21M | $136.56 | 23.47K |
| Q1 2021 | share | Decrease | -2.04% | -342 shares | -217K | $121.58 | 16.43K |
| Q4 2020 | share | Increase | +1.51% | 249 shares | 312K | $131.88 | 16.78K |
| Q3 2020 | share | Increase | +5.76% | 900 shares | 489K | $114.9 | 16.53K |
| Q2 2020 | share | Decrease | -43.84% | -12.20K shares | -344K | $90.32 | 15.63K |
| Q1 2020 | share | Decrease | -13.10% | -4.19K shares | -582K | $62.79 | 27.83K |
| Q4 2019 | share | Decrease | -2.61% | -860 shares | 510K | $72.34 | 32.03K |
| Q3 2019 | share | Increase | +22.95% | 6.14K shares | 518K | $55.01 | 32.89K |
| Q2 2019 | share | Increase | 0.00% | 26.75K shares | 1.32M | $48.43 | 26.75K |
| Q4 2018 | share | Decrease | -100.00% | -22.64K shares | -1.27M | $38.28 | 0 |
| Q3 2018 | share | Decrease | -8.29% | -2.04K shares | 143K | $54.59 | 22.64K |
| Q2 2018 | share | Decrease | -0.36% | -88 shares | 95K | $44.61 | 24.69K |
| Q1 2018 | share | Increase | +31.16% | 5.88K shares | 241K | $40.28 | 24.78K |
| Q4 2017 | share | Increase | 0.00% | 18.89K shares | 799K | $40.46 | 18.89K |