GLADSTONE INSTITUTIONAL ADVISORY LLC – Apple Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$35.67M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -0.17% | -452 shares | 320K | $138.2 | 258.17K |
| Q2 2022 | share | Decrease | -3.08% | -8.22K shares | -11.23M | $136.72 | 258.62K |
| Q1 2022 | share | Increase | +18.53% | 41.71K shares | 6.61M | $174.61 | 266.84K |
| Q4 2021 | share | Increase | +10.43% | 21.25K shares | 11.12M | $178.2 | 225.12K |
| Q3 2021 | share | Increase | +24.51% | 40.13K shares | 6.45M | $141.29 | 203.86K |
| Q2 2021 | share | Increase | +24.12% | 31.81K shares | 6.27M | $136.56 | 163.73K |
| Q1 2021 | share | Increase | +48.58% | 43.13K shares | 4.33M | $121.58 | 131.92K |
| Q4 2020 | share | Increase | +5.86% | 4.91K shares | 2.06M | $131.88 | 88.78K |
| Q3 2020 | share | Increase | +0.91% | 753 shares | 2.13M | $114.9 | 83.86K |
| Q2 2020 | share | Decrease | -5.20% | -4.56K shares | 2.00M | $90.32 | 83.11K |
| Q1 2020 | share | Increase | +25.63% | 17.88K shares | 450K | $62.79 | 87.67K |
| Q4 2019 | share | Increase | +2.09% | 1.42K shares | 1.29M | $72.34 | 69.78K |
| Q3 2019 | share | Increase | +18.82% | 10.82K shares | 981K | $55.01 | 68.36K |
| Q2 2019 | share | Decrease | -2.45% | -1.44K shares | 46K | $48.43 | 57.53K |
| Q1 2019 | share | Increase | +5.07% | 2.84K shares | 587K | $46.29 | 58.97K |
| Q4 2018 | share | Increase | 0.00% | 56.13K shares | 2.21M | $38.28 | 56.13K |