KESTRA ADVISORY SERVICES, LLC – Apple Inc. Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$337.91M
portfolio value
KESTRA 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 | Decrease | -0.10% | -2.50K shares | 3.27M | $138.2 | 2.44M |
Q2 2022 | share | Increase | +11.53% | 253.10K shares | -48.54M | $136.72 | 2.44M |
Q1 2022 | share | Decrease | -0.52% | -11.44K shares | -8.52M | $174.61 | 2.19M |
Q4 2021 | share | Decrease | -5.02% | -116.51K shares | 63.08M | $178.2 | 2.20M |
Q3 2021 | share | Increase | +5.83% | 127.97K shares | 28.07M | $141.29 | 2.32M |
Q2 2021 | share | Increase | +1.14% | 24.76K shares | 35.52M | $136.56 | 2.19M |
Q1 2021 | share | Decrease | -18.44% | -490.58K shares | -90.70M | $121.58 | 2.16M |
Q4 2020 | share | Increase | +37.61% | 727.11K shares | 131.85M | $131.88 | 2.66M |
Q3 2020 | share | Increase | 0.00% | 1.93M shares | 223.88M | $114.9 | 1.93M |