BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Apple Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$12.71M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | -4.77% | -4.60K shares | -2.98M | $138.2 | 91.99K |
| Q2 2022 | share | Decrease | -10.83% | -11.72K shares | -3.21M | $136.72 | 96.6K |
| Q1 2022 | share | Increase | +16.83% | 15.60K shares | 2.45M | $174.61 | 108.32K |
| Q4 2021 | share | Increase | +3.42% | 3.06K shares | 3.77M | $178.2 | 92.72K |
| Q3 2021 | share | Increase | +7.80% | 6.48K shares | 1.29M | $141.29 | 89.66K |
| Q2 2021 | share | Increase | +2.78% | 2.24K shares | 1.50M | $136.56 | 83.17K |
| Q1 2021 | share | Increase | +61.96% | 30.95K shares | 3.25M | $121.58 | 80.92K |
| Q4 2020 | share | Increase | +6.96% | 3.25K shares | 1.22M | $131.88 | 49.97K |
| Q3 2020 | share | Decrease | -5.62% | -2.78K shares | 896K | $114.9 | 46.72K |
| Q2 2020 | share | Decrease | -10.25% | -5.65K shares | 1.00M | $90.32 | 49.50K |
| Q1 2020 | share | Increase | +8.34% | 4.24K shares | -537K | $62.79 | 55.16K |
| Q4 2019 | share | Decrease | -14.78% | -8.83K shares | 699K | $72.34 | 50.91K |
| Q3 2019 | share | Increase | +18.32% | 9.25K shares | 847K | $55.01 | 59.74K |
| Q2 2019 | share | Decrease | -0.86% | -436 shares | 95K | $48.43 | 50.49K |
| Q1 2019 | share | Decrease | -12.68% | -7.39K shares | 103K | $46.29 | 50.93K |
| Q4 2018 | share | Increase | +6.07% | 3.34K shares | -803K | $38.28 | 58.32K |
| Q3 2018 | share | Decrease | -3.46% | -1.97K shares | 467K | $54.59 | 54.98K |
| Q2 2018 | share | Increase | 0.00% | 56.96K shares | 2.63M | $44.61 | 56.96K |