COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Apple Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$49.50M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.89% | -3.20K shares | 92K | $138.2 | 358.23K |
| Q2 2022 | share | Decrease | -1.71% | -6.29K shares | -14.79M | $136.72 | 361.43K |
| Q1 2022 | share | Decrease | -2.69% | -10.14K shares | -2.89M | $174.61 | 367.73K |
| Q4 2021 | share | Decrease | -9.44% | -39.4K shares | 8.05M | $178.2 | 377.88K |
| Q3 2021 | share | Decrease | -1.15% | -4.85K shares | 1.22M | $141.29 | 417.28K |
| Q2 2021 | share | Decrease | -1.04% | -4.41K shares | 5.71M | $136.56 | 422.13K |
| Q1 2021 | share | Decrease | -6.17% | -28.06K shares | -8.22M | $121.58 | 426.55K |
| Q4 2020 | share | Decrease | -1.31% | -6.01K shares | 6.97M | $131.88 | 454.61K |
| Q3 2020 | share | Decrease | -1.81% | -8.48K shares | 10.56M | $114.9 | 460.62K |
| Q2 2020 | share | Increase | +4.51% | 20.24K shares | 14.24M | $90.32 | 469.10K |
| Q1 2020 | share | Decrease | -1.20% | -5.43K shares | -4.81M | $62.79 | 448.86K |
| Q4 2019 | share | Decrease | -0.55% | -2.50K shares | 7.77M | $72.34 | 454.3K |
| Q3 2019 | share | Increase | +16.25% | 63.85K shares | 6.13M | $55.01 | 456.80K |
| Q2 2019 | share | Decrease | -2.44% | -9.82K shares | 316K | $48.43 | 392.95K |
| Q1 2019 | share | Increase | +2.00% | 7.89K shares | 3.55M | $46.29 | 402.78K |
| Q4 2018 | share | Increase | +15.09% | 51.78K shares | -3.79M | $38.28 | 394.88K |
| Q3 2018 | share | Increase | +1.26% | 4.26K shares | 3.68M | $54.59 | 343.10K |
| Q2 2018 | share | Increase | +0.99% | 3.31K shares | 1.60M | $44.61 | 338.83K |
| Q1 2018 | share | Decrease | -1.74% | -5.94K shares | -373K | $40.28 | 335.52K |
| Q4 2017 | share | Increase | +3.84% | 12.62K shares | 1.77M | $40.46 | 341.47K |
| Q3 2017 | share | Increase | +1.26% | 4.10K shares | 978K | $36.72 | 328.84K |
| Q2 2017 | share | Increase | +0.24% | 792 shares | 57K | $34.17 | 324.74K |
| Q1 2017 | share | Decrease | -2.84% | -9.48K shares | 1.98M | $33.95 | 323.94K |
| Q4 2016 | share | Increase | +1.53% | 5.02K shares | 372K | $27.25 | 333.43K |
| Q3 2016 | share | Decrease | -1.96% | -6.56K shares | 1.27M | $26.46 | 328.41K |
| Q2 2016 | share | Increase | +3.30% | 10.69K shares | -830K | $22.26 | 334.98K |
| Q1 2016 | share | Increase | +87.83% | 151.63K shares | 4.29M | $25.22 | 324.28K |