ELLSWORTH ADVISORS, LLC – Apple Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$5.01M
portfolio value
ELLSWORTH 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 | Increase | +10.33% | 3.4K shares | 519K | $138.2 | 36.30K |
| Q2 2022 | share | Decrease | -0.85% | -282 shares | -1.05M | $136.72 | 32.90K |
| Q1 2022 | share | Decrease | -14.99% | -5.85K shares | -1.38M | $174.61 | 33.18K |
| Q4 2021 | share | Decrease | -1.97% | -783 shares | 1.29M | $178.2 | 39.04K |
| Q3 2021 | share | Decrease | -0.63% | -251 shares | 147K | $141.29 | 39.82K |
| Q2 2021 | share | Decrease | -2.40% | -985 shares | 473K | $136.56 | 40.07K |
| Q1 2021 | share | Increase | +3.24% | 1.28K shares | -262K | $121.58 | 41.05K |
| Q4 2020 | share | Increase | +4.62% | 1.75K shares | 874K | $131.88 | 39.77K |
| Q3 2020 | share | Decrease | -28.95% | -15.49K shares | -477K | $114.9 | 38.01K |
| Q2 2020 | share | Increase | 0.00% | 53.50K shares | 4.88M | $90.32 | 53.50K |