ALERA INVESTMENT ADVISORS, LLC – Apple Inc. Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$7.80M
portfolio value
ALERA INVESTMENT ADVISORS, 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 | +0.55% | 307 shares | 127K | $138.2 | 56.47K |
| Q2 2022 | share | Decrease | -0.26% | -147 shares | -2.15M | $136.72 | 56.17K |
| Q1 2022 | share | Increase | +33.72% | 14.20K shares | 2.37M | $174.61 | 56.31K |
| Q4 2021 | share | Decrease | -0.58% | -246 shares | 1.46M | $178.2 | 42.11K |
| Q3 2021 | share | Decrease | -0.11% | -48 shares | 211K | $141.29 | 42.36K |
| Q2 2021 | share | Increase | +1.75% | 731 shares | 692K | $136.56 | 42.40K |
| Q1 2021 | share | Decrease | -2.00% | -850 shares | -552K | $121.58 | 41.67K |
| Q4 2020 | share | Increase | +3.70% | 1.51K shares | 894K | $131.88 | 42.52K |
| Q3 2020 | share | Increase | +1.74% | 702 shares | 1.07M | $114.9 | 41.01K |
| Q2 2020 | share | Decrease | -4.13% | -1.73K shares | 1.00M | $90.32 | 40.30K |
| Q1 2020 | share | Increase | +0.54% | 224 shares | -397K | $62.79 | 42.04K |
| Q4 2019 | share | Decrease | -23.92% | -13.15K shares | -8K | $72.34 | 41.82K |
| Q3 2019 | share | Increase | +5.91% | 3.06K shares | 510K | $55.01 | 54.97K |
| Q2 2019 | share | Decrease | -0.05% | -24 shares | 102K | $48.43 | 51.90K |
| Q1 2019 | share | Decrease | -23.49% | -15.94K shares | -211K | $46.29 | 51.92K |
| Q4 2018 | share | Increase | 0.00% | 67.87K shares | 2.67M | $38.28 | 67.87K |