FERMATA ADVISORS, LLC – Apple Inc. Transaction History
FERMATA ADVISORS, LLC portfolio value:
$10.04M
portfolio value
FERMATA 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 | -0.87% | -637 shares | 20K | $138.2 | 72.68K |
| Q2 2022 | share | Increase | +125.72% | 40.83K shares | 4.25M | $136.72 | 73.31K |
| Q4 2021 | share | Increase | +1.60% | 511 shares | 1.24M | $178.2 | 32.48K |
| Q3 2021 | share | Increase | +73.72% | 13.56K shares | 2.00M | $141.29 | 31.97K |
| Q2 2021 | share | Increase | +21.39% | 3.24K shares | 669K | $136.56 | 18.40K |
| Q1 2021 | share | Increase | 0.00% | 15.16K shares | 1.85M | $121.58 | 15.16K |