SEABRIDGE INVESTMENT ADVISORS LLC – Apple Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$10.69M
portfolio value
SEABRIDGE INVESTMENT 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 | -0.35% | -273 shares | 77K | $138.2 | 77.40K |
| Q2 2022 | share | Increase | +1.01% | 780 shares | -2.80M | $136.72 | 77.67K |
| Q1 2022 | share | Increase | +0.45% | 347 shares | -166K | $174.61 | 76.89K |
| Q4 2021 | share | Decrease | -1.67% | -1.30K shares | 2.57M | $178.2 | 76.54K |
| Q3 2021 | share | Increase | +3.05% | 2.30K shares | 669K | $141.29 | 77.85K |
| Q2 2021 | share | Decrease | -2.91% | -2.26K shares | 843K | $136.56 | 75.54K |
| Q1 2021 | share | Increase | +0.24% | 189 shares | -795K | $121.58 | 77.80K |
| Q4 2020 | share | Decrease | -6.74% | -5.61K shares | 660K | $131.88 | 77.61K |
| Q3 2020 | share | Decrease | -16.78% | -16.77K shares | 518K | $114.9 | 83.22K |
| Q2 2020 | share | Decrease | -0.11% | -108 shares | 2.75M | $90.32 | 100.00K |
| Q1 2020 | share | Decrease | -13.24% | -15.27K shares | -2.10M | $62.79 | 100.11K |
| Q4 2019 | share | Decrease | -16.67% | -23.07K shares | 718K | $72.34 | 115.38K |
| Q3 2019 | share | Decrease | -0.53% | -736 shares | 865K | $55.01 | 138.46K |
| Q2 2019 | share | Decrease | -0.58% | -816 shares | 239K | $48.43 | 139.2K |
| Q1 2019 | share | Decrease | -0.73% | -1.03K shares | 1.08M | $46.29 | 140.01K |
| Q4 2018 | share | Increase | +2.75% | 3.77K shares | -2.18M | $38.28 | 141.04K |
| Q3 2018 | share | Decrease | -8.59% | -12.90K shares | 797K | $54.59 | 137.27K |
| Q2 2018 | share | Decrease | -11.35% | -19.22K shares | -156K | $44.61 | 150.18K |
| Q1 2018 | share | Decrease | -2.19% | -3.8K shares | -222K | $40.28 | 169.41K |
| Q4 2017 | share | Decrease | -0.15% | -252 shares | 644K | $40.46 | 173.21K |
| Q3 2017 | share | Decrease | -8.98% | -17.12K shares | -178K | $36.72 | 173.46K |
| Q2 2017 | share | Decrease | -6.91% | -14.13K shares | -491K | $34.17 | 190.58K |
| Q1 2017 | share | Decrease | -5.80% | -12.59K shares | 1.06M | $33.95 | 204.72K |
| Q4 2016 | share | Decrease | -2.17% | -4.81K shares | 14K | $27.25 | 217.31K |
| Q3 2016 | share | Decrease | -0.69% | -1.54K shares | 932K | $26.46 | 222.13K |
| Q2 2016 | share | Decrease | -3.44% | -7.96K shares | -966K | $22.26 | 223.67K |
| Q1 2016 | share | Decrease | -8.18% | -20.64K shares | -327K | $25.22 | 231.63K |