VESTMARK ADVISORY SOLUTIONS, INC. – Apple Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$20.12M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +14.92% | 18.91K shares | 2.80M | $138.2 | 145.65K |
| Q2 2022 | share | Increase | +25.08% | 25.41K shares | -364K | $136.72 | 126.73K |
| Q1 2022 | share | Decrease | -1.21% | -1.24K shares | -521K | $174.61 | 101.32K |
| Q4 2021 | share | Increase | +4.95% | 4.83K shares | 4.38M | $178.2 | 102.56K |
| Q3 2021 | share | Decrease | -8.91% | -9.55K shares | -865K | $141.29 | 97.73K |
| Q2 2021 | share | Increase | +1.80% | 1.90K shares | 1.82M | $136.56 | 107.28K |
| Q1 2021 | share | Decrease | -0.45% | -477 shares | -1.17M | $121.58 | 105.38K |
| Q4 2020 | share | Decrease | -2.70% | -2.94K shares | 1.44M | $131.88 | 105.86K |
| Q3 2020 | share | Decrease | -5.05% | -5.79K shares | 2.15M | $114.9 | 108.80K |
| Q2 2020 | share | Increase | +3.21% | 3.56K shares | 3.39M | $90.32 | 114.59K |
| Q1 2020 | share | Decrease | -0.15% | -172 shares | -1.10M | $62.79 | 111.03K |
| Q4 2019 | share | Decrease | -0.48% | -532 shares | 1.90M | $72.34 | 111.20K |
| Q3 2019 | share | Decrease | -3.36% | -3.88K shares | 536K | $55.01 | 111.74K |
| Q2 2019 | share | Increase | +4.84% | 5.34K shares | 484K | $48.43 | 115.62K |
| Q1 2019 | share | Increase | 0.00% | 110.28K shares | 5.23M | $46.29 | 110.28K |