NICOLET ADVISORY SERVICES, LLC – Apple Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$11.41M
portfolio value
NICOLET ADVISORY SERVICES, 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 | +5.12% | 3.95K shares | 97K | $138.2 | 81.27K |
| Q2 2022 | share | Increase | +0.82% | 630 shares | -1.72M | $136.72 | 77.31K |
| Q1 2022 | share | Decrease | -0.59% | -454 shares | -654K | $174.61 | 76.68K |
| Q4 2021 | share | Decrease | -5.04% | -4.09K shares | 2.19M | $178.2 | 77.14K |
| Q3 2021 | share | Increase | +1.25% | 1.00K shares | 511K | $141.29 | 81.23K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -4K | $141.29 | 0 |
| Q2 2021 | share | Increase | +4.75% | 3.63K shares | 1.63M | $136.56 | 80.23K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $136.56 | 200 | |
| Q1 2021 | call | 0.00% | 0 shares | -2K | $121.58 | 200 | |
| Q1 2021 | share | Decrease | -6.72% | -5.51K shares | -1.54M | $121.58 | 76.59K |
| Q4 2020 | call | Decrease | -66.67% | -400 shares | 3K | $131.88 | 200 |
| Q4 2020 | share | Decrease | -0.24% | -200 shares | 1.36M | $131.88 | 82.11K |
| Q3 2020 | share | Decrease | -19.53% | -19.97K shares | 204K | $114.9 | 82.31K |
| Q3 2020 | call | Increase | 0.00% | 600 shares | 3K | $114.9 | 600 |
| Q2 2020 | share | Decrease | -1.15% | -1.19K shares | 2.75M | $90.32 | 102.28K |
| Q1 2020 | share | Increase | +33.11% | 25.74K shares | 872K | $62.79 | 103.48K |
| Q4 2019 | share | Decrease | -1.15% | -904 shares | 1.30M | $72.34 | 77.74K |
| Q3 2019 | share | Decrease | -0.69% | -544 shares | 486K | $55.01 | 78.64K |
| Q2 2019 | share | Decrease | -4.26% | -3.52K shares | -10K | $48.43 | 79.18K |
| Q1 2019 | share | Increase | 0.00% | 82.70K shares | 3.92M | $46.29 | 82.70K |