CENTERPOINT ADVISORS, LLC – Apple Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$6.50M
portfolio value
CENTERPOINT 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 | -31.07% | -21.22K shares | -2.83M | $138.2 | 47.08K |
| Q2 2022 | share | Increase | +42.65% | 20.42K shares | 978K | $136.72 | 68.30K |
| Q1 2022 | share | Decrease | -7.46% | -3.86K shares | -827K | $174.61 | 47.88K |
| Q4 2021 | share | Decrease | -5.48% | -2.99K shares | 1.44M | $178.2 | 51.74K |
| Q3 2021 | share | Decrease | -15.92% | -10.36K shares | -1.17M | $141.29 | 54.74K |
| Q2 2021 | share | Increase | +194.34% | 42.98K shares | 6.21M | $136.56 | 65.10K |
| Q1 2021 | share | Decrease | -1.55% | -349 shares | -279K | $121.58 | 22.12K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 379K | $131.88 | 22.46K |
| Q3 2020 | share | Increase | +0.05% | 12 shares | 554K | $114.9 | 22.46K |
| Q2 2020 | share | Increase | +1.80% | 396 shares | 646K | $90.32 | 22.45K |
| Q1 2020 | share | Increase | +0.27% | 60 shares | -213K | $62.79 | 22.06K |
| Q4 2019 | share | 0.00% | 0 shares | 383K | $72.34 | 22K | |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $55.01 | 22K | |
| Q2 2019 | share | Increase | +1.85% | 400 shares | 62K | $48.43 | 22K |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $46.29 | 21.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -367K | $38.28 | 21.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 219K | $54.59 | 21.6K | |
| Q2 2018 | share | Decrease | -1.32% | -288 shares | 82K | $44.61 | 21.6K |
| Q1 2018 | share | Increase | +10.32% | 2.04K shares | 79K | $40.28 | 21.88K |
| Q4 2017 | share | Increase | 0.00% | 19.84K shares | 839K | $40.46 | 19.84K |