DETALUS ADVISORS, LLC – Apple Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$2.52M
portfolio value
DETALUS 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 | -0.02% | -4 shares | 26K | $138.2 | 18.28K |
| Q2 2022 | share | Decrease | -0.79% | -146 shares | -718K | $136.72 | 18.29K |
| Q1 2022 | share | Decrease | -3.52% | -673 shares | -174K | $174.61 | 18.43K |
| Q4 2021 | share | Decrease | -3.96% | -788 shares | 578K | $178.2 | 19.10K |
| Q3 2021 | share | Increase | +0.14% | 28 shares | 94K | $141.29 | 19.89K |
| Q2 2021 | share | Increase | +3.96% | 756 shares | 386K | $136.56 | 19.86K |
| Q1 2021 | share | Increase | +0.83% | 157 shares | -180K | $121.58 | 19.11K |
| Q4 2020 | share | Increase | +1.75% | 326 shares | 357K | $131.88 | 18.95K |
| Q3 2020 | share | Decrease | -10.60% | -2.21K shares | 258K | $114.9 | 18.63K |
| Q2 2020 | share | Decrease | -40.99% | -14.47K shares | -345K | $90.32 | 20.84K |
| Q1 2020 | share | Increase | +21.78% | 6.31K shares | 116K | $62.79 | 35.31K |
| Q4 2019 | share | Increase | 0.00% | 29K shares | 2.12M | $72.34 | 29K |