LEBENTHAL GLOBAL ADVISORS, LLC – Apple Inc. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$6.59M
portfolio value
LEBENTHAL GLOBAL 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 | Decrease | -2.18% | -1.06K shares | -75K | $138.2 | 47.73K |
| Q2 2022 | share | Decrease | -0.52% | -257 shares | -1.89M | $136.72 | 48.80K |
| Q1 2022 | share | Increase | +23.14% | 9.21K shares | 1.49M | $174.61 | 49.06K |
| Q4 2021 | share | Increase | +12.45% | 4.65K shares | 2.17M | $178.2 | 42.04K |
| Q3 2021 | share | Decrease | -2.97% | -1.14K shares | 13K | $141.29 | 37.38K |
| Q2 2021 | share | Increase | +2.15% | 810 shares | 670K | $136.56 | 38.53K |
| Q1 2021 | share | Increase | +10.27% | 3.51K shares | 68K | $121.58 | 37.72K |
| Q4 2020 | share | Increase | 0.00% | 34.20K shares | 4.53M | $131.88 | 34.20K |