ELEMENT POINTE ADVISORS, LLC – Apple Inc. Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$2.24M
portfolio value
ELEMENT POINTE 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 | Decrease | -24.58% | -5.3K shares | -701K | $138.2 | 16.26K |
| Q2 2022 | share | Decrease | -2.39% | -527 shares | -909K | $136.72 | 21.56K |
| Q1 2022 | share | Decrease | -0.45% | -100 shares | -83K | $174.61 | 22.08K |
| Q4 2021 | share | 0.00% | 0 shares | 801K | $178.2 | 22.18K | |
| Q3 2021 | share | Decrease | -1.06% | -238 shares | -122K | $141.29 | 22.18K |
| Q2 2021 | share | Increase | +21.51% | 3.97K shares | 1.00M | $136.56 | 22.42K |
| Q1 2021 | share | 0.00% | 0 shares | -194.79K | $121.58 | 18.45K | |
| Q4 2020 | share | Increase | +15.79% | 2.51K shares | 603.79K | $131.88 | 18.45K |
| Q3 2020 | share | Decrease | -2.53% | -413 shares | 354K | $114.9 | 15.93K |
| Q2 2020 | share | Increase | +6.57% | 1.00K shares | 516K | $90.32 | 16.35K |
| Q1 2020 | share | Decrease | -5.70% | -928 shares | -220K | $62.79 | 15.34K |
| Q4 2019 | share | 0.00% | 0 shares | 284K | $72.34 | 16.27K | |
| Q3 2019 | share | Decrease | -6.87% | -1.2K shares | 46K | $55.01 | 16.27K |
| Q2 2019 | share | Increase | +1.09% | 188 shares | 44K | $48.43 | 17.47K |
| Q1 2019 | share | Decrease | -0.60% | -104 shares | 135K | $46.29 | 17.28K |
| Q4 2018 | share | Increase | 0.00% | 17.38K shares | 686K | $38.28 | 17.38K |