ORION PORTFOLIO SOLUTIONS, LLC – Apple Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$28.69M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +3.72% | 7.44K shares | 1.32M | $138.2 | 207.63K |
| Q2 2022 | share | Decrease | -3.71% | -7.70K shares | -8.93M | $136.72 | 200.19K |
| Q1 2022 | share | Increase | +0.97% | 1.99K shares | -262K | $174.61 | 207.89K |
| Q4 2021 | share | Increase | +0.14% | 295 shares | 7.46M | $178.2 | 205.90K |
| Q3 2021 | share | Increase | +17.96% | 31.31K shares | 5.22M | $141.29 | 205.61K |
| Q2 2021 | share | Decrease | -0.29% | -508 shares | 2.51M | $136.56 | 174.29K |
| Q1 2021 | share | Decrease | -1.23% | -2.18K shares | -2.13M | $121.58 | 174.80K |
| Q4 2020 | share | Decrease | -0.35% | -627 shares | 2.91M | $131.88 | 176.98K |
| Q3 2020 | share | Increase | +0.70% | 1.23K shares | 4.48M | $114.9 | 177.61K |
| Q2 2020 | share | Increase | +6.39% | 10.59K shares | 5.54M | $90.32 | 176.38K |
| Q1 2020 | share | Decrease | -5.50% | -9.64K shares | -2.33M | $62.79 | 165.79K |
| Q4 2019 | share | Increase | 0.00% | 175.43K shares | 12.87M | $72.34 | 175.43K |