MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Apple Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.88M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -8.86% | -1.32K shares | -160K | $138.2 | 13.64K |
| Q2 2022 | share | Decrease | -9.21% | -1.51K shares | -833K | $136.72 | 14.97K |
| Q1 2022 | share | Decrease | -2.91% | -495 shares | -137K | $174.61 | 16.48K |
| Q4 2021 | share | Decrease | -18.39% | -3.82K shares | 72K | $178.2 | 16.98K |
| Q3 2021 | share | Increase | +17.35% | 3.07K shares | 515K | $141.29 | 20.81K |
| Q2 2021 | share | Decrease | -14.28% | -2.95K shares | -98K | $136.56 | 17.73K |
| Q1 2021 | share | Decrease | -5.50% | -1.20K shares | -378K | $121.58 | 20.69K |
| Q4 2020 | share | Decrease | -3.87% | -881 shares | 268K | $131.88 | 21.89K |
| Q3 2020 | share | Increase | +48.78% | 7.46K shares | 1.24M | $114.9 | 22.77K |
| Q2 2020 | share | Increase | +9.09% | 1.27K shares | 525K | $90.32 | 15.30K |
| Q1 2020 | share | Decrease | -7.22% | -1.09K shares | -240K | $62.79 | 14.03K |
| Q4 2019 | share | Decrease | -4.88% | -776 shares | 220K | $72.34 | 15.12K |
| Q3 2019 | share | Increase | +2.93% | 452 shares | 127K | $55.01 | 15.9K |
| Q2 2019 | share | Increase | +10.31% | 1.44K shares | 101K | $48.43 | 15.44K |
| Q1 2019 | share | Decrease | -6.76% | -1.01K shares | 81K | $46.29 | 14.00K |
| Q4 2018 | share | Decrease | -11.58% | -1.96K shares | -377K | $38.28 | 15.02K |
| Q3 2018 | share | Increase | +4.73% | 768 shares | 208K | $54.59 | 16.98K |
| Q2 2018 | share | Increase | +5.96% | 912 shares | 109K | $44.61 | 16.22K |
| Q1 2018 | share | Decrease | -26.05% | -5.39K shares | -234K | $40.28 | 15.30K |
| Q4 2017 | share | Increase | 0.00% | 20.7K shares | 876K | $40.46 | 20.7K |