ADDISON ADVISORS LLC – Apple Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$4.50M
portfolio value
ADDISON 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 | +1.55% | 498 shares | 116K | $138.2 | 32.59K |
Q2 2022 | share | Increase | +0.19% | 62 shares | -1.20M | $136.72 | 32.09K |
Q1 2022 | share | Increase | +16.97% | 4.64K shares | 730K | $174.61 | 32.03K |
Q4 2021 | share | Increase | +47.68% | 8.84K shares | 2.23M | $178.2 | 27.38K |
Q3 2021 | share | Decrease | -1.25% | -234 shares | 52K | $141.29 | 18.54K |
Q2 2021 | share | Decrease | -8.73% | -1.79K shares | -158K | $136.56 | 18.77K |
Q4 2020 | share | Increase | 0.00% | 20.57K shares | 2.73M | $131.88 | 20.57K |