ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | +0.43% | 50 shares | 24K | $138.2 | 11.64K |
| Q2 2022 | share | 0.00% | 0 shares | -439K | $136.72 | 11.59K | |
| Q1 2022 | share | Increase | +29.86% | 2.66K shares | 439K | $174.61 | 11.59K |
| Q4 2021 | share | Decrease | -2.62% | -240 shares | 288K | $178.2 | 8.92K |
| Q3 2021 | share | Decrease | -9.65% | -979 shares | -92K | $141.29 | 9.16K |
| Q2 2021 | share | Increase | +53.71% | 3.54K shares | 511K | $136.56 | 10.14K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $121.58 | 6.6K | |
| Q4 2020 | share | Increase | +3.13% | 200 shares | 135K | $131.88 | 6.6K |
| Q3 2020 | share | Decrease | -3.85% | -256 shares | 134K | $114.9 | 6.4K |
| Q2 2020 | share | Decrease | -14.40% | -1.12K shares | 113K | $90.32 | 6.65K |
| Q1 2020 | share | Increase | +9.89% | 700 shares | -59K | $62.79 | 7.77K |
| Q4 2019 | share | Increase | +2.55% | 176 shares | 167K | $72.34 | 7.07K |
| Q3 2019 | share | Decrease | -0.46% | -32 shares | 43K | $55.01 | 6.9K |
| Q2 2019 | share | Increase | +9.68% | 612 shares | 43K | $48.43 | 6.93K |
| Q1 2019 | share | Decrease | -40.40% | -4.28K shares | -118K | $46.29 | 6.32K |
| Q4 2018 | share | Decrease | -27.63% | -4.04K shares | -409K | $38.28 | 10.60K |
| Q3 2018 | share | Increase | 0.00% | 14.65K shares | 827K | $54.59 | 14.65K |