Financial Advantage, Inc. Apple Inc. Transaction History

Financial Advantage, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $80,161 - $99,050	-636 Reduced 12.89%	4,299 $0
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $26,012 - $35,688	-200 Reduced 3.89%	4,935 $674,000
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $556,089 - $671,980	3,692 Added 255.86%	5,135 $896,000
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $449,283 - $582,285	-3,229 Reduced 69.11%	1,443 $256,000
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $344,247 - $384,035	2,804 Added 150.11%	4,672 $228,000
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $3,480 - $4,374	32 Added 1.74%	1,868 $247,000
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $85,750 - $126,397	942 Added 105.37%	1,836 $212,000
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $6,023 - $9,163	100 Added 12.59%	894 $326,000
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $15,327 - $20,554	-280 Reduced 26.07%	794 $233,000
Q3 2019 Oct 23, 2019	BUY	$48.33 - $55.99 $13,532 - $15,677	280 Added 35.26%	1,074 $240,000
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $8,016 - $9,793	-185 Reduced 18.9%	794 $157,000
Q1 2019 Apr 17, 2019	SELL	$35.55 - $48.77 $4,977 - $6,827	-140 Reduced 12.51%	979 $185,000
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $45,409 - $54,260	1,119 New	1,119 $207,000
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $24,902 - $28,620	-649 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $24,129 - $26,615	649	649 $100,000

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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