VISIONPOINT ADVISORY GROUP, LLC – Apple Inc. Transaction History
VISIONPOINT ADVISORY GROUP, LLC portfolio value:
$2.45M
portfolio value
VISIONPOINT ADVISORY GROUP, 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 | -4.63% | -862 shares | -683K | $138.2 | 17.76K |
| Q2 2022 | share | Decrease | -9.09% | -1.86K shares | 217K | $136.72 | 18.62K |
| Q1 2022 | share | Decrease | -15.86% | -3.86K shares | -1.27M | $174.61 | 20.48K |
| Q4 2021 | share | Increase | +0.89% | 216 shares | 547K | $178.2 | 24.35K |
| Q3 2021 | share | Decrease | -1.14% | -279 shares | 307K | $141.29 | 24.13K |
| Q2 2021 | share | Decrease | -45.07% | -20.03K shares | -2.08M | $136.56 | 24.41K |
| Q1 2021 | share | Increase | +5.52% | 2.32K shares | -160K | $121.58 | 44.44K |
| Q4 2020 | share | Increase | +16.65% | 6.01K shares | 1.40M | $131.88 | 42.12K |
| Q3 2020 | share | Increase | +25.70% | 7.38K shares | 1.52M | $114.9 | 36.10K |
| Q2 2020 | share | Decrease | -47.08% | -25.55K shares | -790K | $90.32 | 28.72K |
| Q1 2020 | share | Increase | +6.35% | 3.24K shares | -297K | $62.79 | 54.27K |
| Q4 2019 | share | Decrease | -38.99% | -32.62K shares | -1.00M | $72.34 | 51.03K |
| Q3 2019 | share | Decrease | -3.15% | -2.72K shares | 474K | $55.01 | 83.65K |
| Q2 2019 | share | Increase | 0.00% | 86.38K shares | 4.27M | $48.43 | 86.38K |
| Q1 2019 | share | Decrease | -100.00% | -85.30K shares | -3.36M | $46.29 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -1K | $46.29 | 0 |
| Q4 2018 | put | Increase | 0.00% | 10K shares | 1K | $38.28 | 10K |
| Q4 2018 | share | Increase | 0.00% | 85.30K shares | 3.36M | $38.28 | 85.30K |