GUARDIAN CAPITAL LP – Apple Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$366,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.52% | -1 shares | -34K | $138.2 | 192 |
| Q3 2022 | share | Decrease | -2.06% | -7.17K shares | -477K | $138.2 | 341.09K |
| Q2 2022 | share | Increase | +2.59% | 8.79K shares | -11.66M | $136.72 | 348.27K |
| Q2 2022 | put | Increase | 0.00% | 193 shares | 400K | $136.72 | 193 |
| Q1 2022 | share | Decrease | -1.38% | -4.74K shares | -1.84M | $174.61 | 339.47K |
| Q4 2021 | share | Decrease | -1.73% | -6.07K shares | 11.55M | $178.2 | 344.22K |
| Q3 2021 | share | Decrease | -0.22% | -758 shares | 1.48M | $141.29 | 350.29K |
| Q2 2021 | share | Increase | +2.47% | 8.46K shares | 6.23M | $136.56 | 351.05K |
| Q1 2021 | share | Increase | +5.07% | 16.54K shares | -1.41M | $121.58 | 342.58K |
| Q4 2020 | share | Increase | +1.09% | 3.51K shares | 5.91M | $131.88 | 326.04K |
| Q3 2020 | share | Decrease | -16.50% | -63.72K shares | 2.12M | $114.9 | 322.52K |
| Q2 2020 | share | Decrease | -13.17% | -58.56K shares | 6.94M | $90.32 | 386.25K |
| Q1 2020 | share | Increase | +97.55% | 219.64K shares | 11.74M | $62.79 | 444.82K |
| Q4 2019 | share | Decrease | -24.30% | -72.29K shares | -126K | $72.34 | 225.17K |
| Q3 2019 | share | Decrease | -3.75% | -11.6K shares | 1.36M | $55.01 | 297.46K |
| Q2 2019 | share | Decrease | -31.59% | -142.69K shares | -6.16M | $48.43 | 309.06K |
| Q1 2019 | share | Decrease | -4.59% | -21.75K shares | 2.78M | $46.29 | 451.76K |
| Q4 2018 | share | Decrease | -22.84% | -140.19K shares | -15.96M | $38.28 | 473.52K |
| Q3 2018 | share | Decrease | -2.03% | -12.70K shares | 5.64M | $54.59 | 613.71K |
| Q2 2018 | share | Decrease | -8.70% | -59.67K shares | 212K | $44.61 | 626.41K |
| Q1 2018 | share | Decrease | -7.82% | -58.16K shares | -2.71M | $40.28 | 686.08K |
| Q4 2017 | share | Decrease | -1.32% | -9.98K shares | 2.42M | $40.46 | 744.25K |
| Q3 2017 | share | Increase | +0.25% | 1.88K shares | 1.97M | $36.72 | 754.24K |
| Q2 2017 | share | Increase | +0.28% | 2.08K shares | 143K | $34.17 | 752.36K |
| Q1 2017 | share | Decrease | -15.64% | -139.06K shares | 1.19M | $33.95 | 750.28K |
| Q4 2016 | share | Increase | +0.06% | 512 shares | 630K | $27.25 | 889.34K |
| Q3 2016 | share | Decrease | -5.37% | -50.39K shares | 2.67M | $26.46 | 888.83K |
| Q2 2016 | share | Decrease | -1.34% | -12.72K shares | -3.49M | $22.26 | 939.22K |
| Q1 2016 | share | Decrease | -0.67% | -6.38K shares | 719K | $25.22 | 951.94K |