EXETER FINANCIAL, LLC – Apple Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$7.95M
portfolio value
EXETER FINANCIAL, 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 | Increase | +0.88% | 501 shares | 154K | $138.2 | 57.56K |
| Q2 2022 | share | Decrease | -1.92% | -1.12K shares | -2.35M | $136.72 | 57.06K |
| Q1 2022 | share | Decrease | -1.27% | -750 shares | 12K | $174.61 | 58.18K |
| Q4 2021 | share | Decrease | -3.22% | -1.96K shares | 1.53M | $178.2 | 58.93K |
| Q3 2021 | share | Decrease | -2.10% | -1.30K shares | -89K | $141.29 | 60.9K |
| Q2 2021 | share | Increase | +3.10% | 1.87K shares | 1.33M | $136.56 | 62.20K |
| Q1 2021 | share | Decrease | -0.47% | -282 shares | -673K | $121.58 | 60.33K |
| Q4 2020 | share | Decrease | -1.87% | -1.15K shares | 889K | $131.88 | 60.61K |
| Q3 2020 | share | Decrease | -11.14% | -7.74K shares | 814K | $114.9 | 61.77K |
| Q2 2020 | share | Decrease | -3.13% | -2.24K shares | 1.77M | $90.32 | 69.52K |
| Q1 2020 | share | Decrease | -5.81% | -4.42K shares | -1.03M | $62.79 | 71.76K |
| Q4 2019 | share | Decrease | -9.16% | -7.68K shares | 898K | $72.34 | 76.19K |
| Q3 2019 | share | Increase | +14.70% | 10.74K shares | 1.07M | $55.01 | 83.87K |
| Q2 2019 | share | Decrease | -13.50% | -11.41K shares | -397K | $48.43 | 73.12K |
| Q1 2019 | share | Increase | +11.97% | 9.03K shares | 1.03M | $46.29 | 84.54K |
| Q4 2018 | share | Increase | +38.27% | 20.9K shares | -104K | $38.28 | 75.50K |
| Q3 2018 | share | Decrease | -0.89% | -488 shares | 532K | $54.59 | 54.60K |
| Q2 2018 | share | Decrease | -1.47% | -820 shares | 205K | $44.61 | 55.09K |
| Q1 2018 | share | Increase | +5.22% | 2.77K shares | 97K | $40.28 | 55.91K |
| Q4 2017 | share | Increase | 0.00% | 53.14K shares | 2.24M | $40.46 | 53.14K |