STALEY CAPITAL ADVISERS INC – Apple Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$21.10M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -1.06% | -1.63K shares | 4K | $138.2 | 152.72K |
| Q2 2022 | share | Increase | +0.27% | 411 shares | -5.77M | $136.72 | 154.35K |
| Q1 2022 | share | Decrease | -1.25% | -1.94K shares | -801K | $174.61 | 153.94K |
| Q4 2021 | share | Decrease | -8.44% | -14.37K shares | 3.58M | $178.2 | 155.88K |
| Q3 2021 | share | Decrease | -0.08% | -141 shares | 754K | $141.29 | 170.26K |
| Q2 2021 | share | Decrease | -0.15% | -256 shares | 2.49M | $136.56 | 170.40K |
| Q1 2021 | share | Decrease | -2.13% | -3.72K shares | -2.29M | $121.58 | 170.66K |
| Q4 2020 | share | Increase | +1.78% | 3.05K shares | 3.29M | $131.88 | 174.38K |
| Q3 2020 | share | Decrease | -0.69% | -1.19K shares | 4.10M | $114.9 | 171.33K |
| Q2 2020 | share | Increase | +2.23% | 3.75K shares | 5.00M | $90.32 | 172.52K |
| Q1 2020 | share | Decrease | -1.51% | -2.58K shares | -1.85M | $62.79 | 168.77K |
| Q4 2019 | share | Increase | +2.17% | 3.64K shares | 3.18M | $72.34 | 171.35K |
| Q3 2019 | share | Decrease | -1.98% | -3.39K shares | 925K | $55.01 | 167.71K |
| Q2 2019 | share | Increase | +1.67% | 2.81K shares | 474K | $48.43 | 171.10K |
| Q1 2019 | share | Decrease | -22.47% | -48.78K shares | -569K | $46.29 | 168.29K |
| Q4 2018 | share | Increase | +42.91% | 65.18K shares | -11K | $38.28 | 217.08K |
| Q3 2018 | share | Increase | +4.69% | 6.80K shares | 1.85M | $54.59 | 151.9K |
| Q2 2018 | share | Increase | +0.35% | 504 shares | 650K | $44.61 | 145.09K |
| Q1 2018 | share | Increase | +0.95% | 1.36K shares | 5K | $40.28 | 144.59K |
| Q4 2017 | share | Decrease | -0.16% | -236 shares | 532K | $40.46 | 143.22K |
| Q3 2017 | share | Decrease | -7.39% | -11.45K shares | -50K | $36.72 | 143.46K |
| Q2 2017 | share | Increase | +2.21% | 3.35K shares | 134K | $34.17 | 154.92K |
| Q1 2017 | share | Decrease | -3.09% | -4.83K shares | 915K | $33.95 | 151.56K |
| Q4 2016 | share | Increase | +262.25% | 113.22K shares | 3.30M | $27.25 | 156.40K |
| Q3 2016 | share | Decrease | -72.41% | -113.34K shares | -2.52M | $26.46 | 43.17K |
| Q2 2016 | share | Increase | 0.00% | 4 shares | -524K | $22.26 | 156.51K |
| Q1 2016 | share | Decrease | -6.67% | -11.19K shares | -148K | $25.22 | 156.51K |