BEACON FINANCIAL ADVISORY LLC – Apple Inc. Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$6.66M
portfolio value
BEACON FINANCIAL 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 | -5.48% | -2.79K shares | -310K | $138.2 | 48.24K |
| Q2 2022 | share | Decrease | -0.84% | -433 shares | -2.01M | $136.72 | 51.04K |
| Q1 2022 | share | Increase | +0.71% | 363 shares | -88K | $174.61 | 51.47K |
| Q4 2021 | share | Increase | +9.49% | 4.42K shares | 2.47M | $178.2 | 51.11K |
| Q3 2021 | share | Increase | +4.31% | 1.93K shares | 476K | $141.29 | 46.68K |
| Q2 2021 | share | Decrease | -13.24% | -6.83K shares | -172K | $136.56 | 44.75K |
| Q1 2021 | share | Increase | +5.17% | 2.53K shares | -207K | $121.58 | 51.58K |
| Q4 2020 | share | Increase | +20.45% | 8.32K shares | 1.79M | $131.88 | 49.04K |
| Q3 2020 | share | Increase | +51.40% | 13.82K shares | 2.26M | $114.9 | 40.72K |
| Q2 2020 | share | Increase | +3.78% | 980 shares | 805K | $90.32 | 26.89K |
| Q1 2020 | share | Decrease | -12.11% | -3.57K shares | -517K | $62.79 | 25.91K |
| Q4 2019 | share | Increase | 0.00% | 29.48K shares | 2.16M | $72.34 | 29.48K |