RODGERS & ASSOCIATES, LTD – Apple Inc. Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$907,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +2.04% | 131 shares | 28K | $138.2 | 6.56K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -244K | $136.72 | 6.43K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -18K | $174.61 | 6.43K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 232K | $178.2 | 6.42K |
| Q3 2021 | share | Decrease | -2.43% | -160 shares | 7K | $141.29 | 6.42K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 98K | $136.56 | 6.58K |
| Q1 2021 | share | Decrease | -12.78% | -965 shares | -198K | $121.58 | 6.58K |
| Q4 2020 | share | Increase | 0.00% | 7.55K shares | 1.00M | $131.88 | 7.55K |