LEXAURUM ADVISORS, LLC – Apple Inc. Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$10.53M
portfolio value
LEXAURUM ADVISORS, 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 | -7.03% | -5.76K shares | -676K | $138.2 | 76.21K |
| Q2 2022 | share | Increase | +3.17% | 2.52K shares | -2.66M | $136.72 | 81.97K |
| Q1 2022 | share | Increase | +1.75% | 1.36K shares | 8K | $174.61 | 79.45K |
| Q4 2021 | share | Decrease | -1.79% | -1.42K shares | 2.61M | $178.2 | 78.09K |
| Q3 2021 | share | Increase | +1.81% | 1.41K shares | 555K | $141.29 | 79.51K |
| Q2 2021 | share | Increase | +33.25% | 19.49K shares | 3.53M | $136.56 | 78.10K |
| Q1 2021 | share | Increase | +3.05% | 1.73K shares | -388K | $121.58 | 58.61K |
| Q4 2020 | share | Increase | +4.75% | 2.58K shares | 1.25M | $131.88 | 56.87K |
| Q3 2020 | share | Decrease | -0.20% | -107 shares | 1.32M | $114.9 | 54.29K |
| Q2 2020 | share | Increase | +5.30% | 2.73K shares | 1.67M | $90.32 | 54.40K |
| Q1 2020 | share | Increase | +8.99% | 4.26K shares | -195K | $62.79 | 51.66K |
| Q4 2019 | share | Increase | +2.62% | 1.21K shares | 893K | $72.34 | 47.40K |
| Q3 2019 | share | Increase | +0.29% | 132 shares | 308K | $55.01 | 46.19K |
| Q2 2019 | share | Increase | +0.70% | 320 shares | 107K | $48.43 | 46.06K |
| Q1 2019 | share | Increase | +3.87% | 1.70K shares | 435K | $46.29 | 45.74K |
| Q4 2018 | share | Increase | +23.72% | 8.44K shares | -272K | $38.28 | 44.04K |
| Q3 2018 | share | Increase | +29.33% | 8.07K shares | 735K | $54.59 | 35.59K |
| Q2 2018 | share | Increase | +10.72% | 2.66K shares | 231K | $44.61 | 27.52K |
| Q1 2018 | share | Increase | +0.39% | 96 shares | -53K | $40.28 | 24.86K |
| Q4 2017 | share | Increase | 0.00% | 24.76K shares | 1.09M | $40.46 | 24.76K |