OLD PORT ADVISORS – Apple Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$6.31M
portfolio value
OLD PORT ADVISORS 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 | -1.64% | -720 shares | 107K | $138.2 | 43.14K |
| Q2 2022 | share | Decrease | -0.98% | -436 shares | -1.51M | $136.72 | 43.86K |
| Q1 2022 | share | Decrease | -0.15% | -65 shares | 91K | $174.61 | 44.30K |
| Q4 2021 | share | Decrease | -2.04% | -923 shares | 1.2M | $178.2 | 44.36K |
| Q3 2021 | share | Decrease | -0.56% | -257 shares | -362K | $141.29 | 45.28K |
| Q2 2021 | share | Increase | +3.47% | 1.52K shares | 1.41M | $136.56 | 45.54K |
| Q1 2021 | share | Increase | +0.79% | 343 shares | -275K | $121.58 | 44.01K |
| Q4 2020 | share | Increase | +1.30% | 559 shares | 659K | $131.88 | 43.67K |
| Q3 2020 | share | Decrease | -6.22% | -2.85K shares | 800K | $114.9 | 43.11K |
| Q2 2020 | share | Decrease | -3.78% | -1.80K shares | 1.15M | $90.32 | 45.97K |
| Q1 2020 | share | Increase | +4.57% | 2.08K shares | -388K | $62.79 | 47.78K |
| Q4 2019 | share | Decrease | -1.08% | -500 shares | 803K | $72.34 | 45.69K |
| Q3 2019 | share | Decrease | -1.59% | -748 shares | 223K | $55.01 | 46.19K |
| Q2 2019 | share | Decrease | -14.67% | -8.07K shares | -213K | $48.43 | 46.94K |
| Q1 2019 | share | Decrease | -0.25% | -140 shares | 498K | $46.29 | 55.01K |
| Q4 2018 | share | Decrease | -6.40% | -3.76K shares | -613K | $38.28 | 55.15K |
| Q2 2018 | share | Increase | 0.00% | 58.92K shares | 2.72M | $44.61 | 58.92K |