ANDESA FINANCIAL MANAGEMENT INC. – Apple Inc. Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$15.97M
portfolio value
ANDESA FINANCIAL MANAGEMENT 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 | +92.60% | 55.56K shares | 7.77M | $138.2 | 115.57K |
| Q2 2022 | share | Decrease | -0.19% | -115 shares | -2.29M | $136.72 | 60.00K |
| Q1 2022 | share | Decrease | -5.41% | -3.43K shares | -792K | $174.61 | 60.12K |
| Q4 2021 | share | Decrease | -1.51% | -974 shares | 2.15M | $178.2 | 63.55K |
| Q3 2021 | share | Decrease | -48.59% | -60.98K shares | -8.05M | $141.29 | 64.53K |
| Q2 2021 | share | Decrease | -0.79% | -998 shares | 1.73M | $136.56 | 125.51K |
| Q1 2021 | share | Increase | +83.70% | 57.64K shares | 6.31M | $121.58 | 126.51K |
| Q4 2020 | share | Decrease | -49.73% | -68.12K shares | -6.72M | $131.88 | 68.87K |
| Q3 2020 | share | Increase | +85.14% | 63K shares | 9.11M | $114.9 | 136.99K |
| Q2 2020 | share | Decrease | -5.85% | -4.59K shares | 1.75M | $90.32 | 73.99K |
| Q1 2020 | share | Decrease | -1.84% | -1.47K shares | -874K | $62.79 | 78.59K |
| Q4 2019 | share | Decrease | -0.15% | -120 shares | 1.38M | $72.34 | 80.06K |
| Q3 2019 | share | Decrease | -0.66% | -536 shares | 496K | $55.01 | 80.18K |
| Q2 2019 | share | Decrease | -48.70% | -76.62K shares | -3.46M | $48.43 | 80.72K |
| Q1 2019 | share | Increase | +115.52% | 84.33K shares | 4.57M | $46.29 | 157.34K |
| Q4 2018 | share | Increase | +11.41% | 7.48K shares | -821K | $38.28 | 73.00K |
| Q3 2018 | share | Increase | +0.46% | 300 shares | 682K | $54.59 | 65.52K |
| Q2 2018 | share | Decrease | -0.71% | -468 shares | 262K | $44.61 | 65.22K |
| Q1 2018 | share | Decrease | -5.03% | -3.48K shares | -171K | $40.28 | 65.69K |
| Q4 2017 | share | Increase | 0.00% | 69.17K shares | 2.92M | $40.46 | 69.17K |