GREEN SQUARE CAPITAL ADVISORS LLC – Apple Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$3.38M
portfolio value
GREEN SQUARE CAPITAL 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 | -80.70% | -102.27K shares | -13.94M | $138.2 | 24.45K |
| Q2 2022 | share | Decrease | -10.84% | -15.41K shares | -7.49M | $136.72 | 126.72K |
| Q1 2022 | share | Decrease | -14.19% | -23.50K shares | -4.59M | $174.61 | 142.13K |
| Q4 2021 | share | Increase | +0.14% | 234 shares | 6.00M | $178.2 | 165.63K |
| Q3 2021 | share | Increase | +41.45% | 48.47K shares | 7.38M | $141.29 | 165.40K |
| Q2 2021 | share | Increase | +0.05% | 53 shares | 1.73M | $136.56 | 116.93K |
| Q1 2021 | share | Increase | +667.02% | 101.64K shares | 12.25M | $121.58 | 116.87K |
| Q4 2020 | share | Decrease | -90.19% | -140.03K shares | -15.96M | $131.88 | 15.23K |
| Q3 2020 | share | Increase | +32.99% | 38.51K shares | 7.33M | $114.9 | 155.27K |
| Q2 2020 | share | Decrease | -6.57% | -8.21K shares | 2.70M | $90.32 | 116.75K |
| Q1 2020 | share | Decrease | -6.32% | -8.42K shares | -1.84M | $62.79 | 124.96K |
| Q4 2019 | share | Decrease | -14.06% | -21.83K shares | 1.10M | $72.34 | 133.39K |
| Q3 2019 | share | Decrease | -0.42% | -652 shares | 978K | $55.01 | 155.22K |
| Q2 2019 | share | 0.00% | 0 shares | 311K | $48.43 | 155.87K | |
| Q1 2019 | share | Decrease | -67.66% | -326.04K shares | -11.60M | $46.29 | 155.87K |
| Q4 2018 | share | Increase | +7.36% | 33.04K shares | -6.32M | $38.28 | 481.92K |
| Q3 2018 | share | Increase | +20.00% | 74.82K shares | 8.02M | $54.59 | 448.88K |
| Q2 2018 | share | Decrease | -2.08% | -7.95K shares | 1.28M | $44.61 | 374.05K |
| Q1 2018 | share | Increase | +2.54% | 9.47K shares | 262K | $40.28 | 382.00K |
| Q4 2017 | share | Decrease | -3.57% | -13.77K shares | 877K | $40.46 | 372.53K |
| Q3 2017 | share | Increase | +0.52% | 2.01K shares | 1.04M | $36.72 | 386.30K |
| Q2 2017 | share | Increase | +9.85% | 34.47K shares | 1.27M | $34.17 | 384.29K |
| Q1 2017 | share | Increase | +6.70% | 21.96K shares | 3.07M | $33.95 | 349.82K |
| Q4 2016 | share | Increase | +3.19% | 10.12K shares | 513K | $27.25 | 327.86K |
| Q3 2016 | share | Increase | +26.87% | 67.3K shares | 2.99M | $26.46 | 317.73K |
| Q2 2016 | share | Increase | +6.45% | 15.17K shares | -425K | $22.26 | 250.43K |
| Q1 2016 | share | Increase | +8.29% | 18.01K shares | 693K | $25.22 | 235.26K |