ADVISORS CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$116.41M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +7.22% | 52.86K shares | 16.30M | $138.2 | 785.09K |
| Q2 2022 | share | Increase | +6.31% | 43.44K shares | -20.15M | $136.72 | 732.22K |
| Q1 2022 | share | Decrease | -3.26% | -23.19K shares | -6.15M | $174.61 | 688.78K |
| Q4 2021 | share | Increase | +4.58% | 31.20K shares | 30.09M | $178.2 | 711.98K |
| Q3 2021 | share | Increase | +3.10% | 20.44K shares | 5.89M | $141.29 | 680.77K |
| Q2 2021 | share | Increase | +2.74% | 17.62K shares | 11.93M | $136.56 | 660.32K |
| Q1 2021 | share | Increase | +1.64% | 10.39K shares | -5.39M | $121.58 | 642.70K |
| Q4 2020 | share | Increase | +1.10% | 6.86K shares | 11.46M | $131.88 | 632.31K |
| Q3 2020 | share | Decrease | -6.57% | -43.98K shares | 11.38M | $114.9 | 625.44K |
| Q2 2020 | share | Increase | +6.45% | 40.57K shares | 21.07M | $90.32 | 669.43K |
| Q1 2020 | share | Decrease | -3.35% | -21.79K shares | -7.78M | $62.79 | 628.86K |
| Q4 2019 | share | Increase | +11.91% | 69.24K shares | 15.21M | $72.34 | 650.65K |
| Q3 2019 | share | Increase | +18.16% | 89.35K shares | 8.20M | $55.01 | 581.40K |
| Q2 2019 | share | Increase | +19.23% | 79.36K shares | 4.61M | $48.43 | 492.05K |
| Q1 2019 | share | Decrease | -2.82% | -11.96K shares | 2.98M | $46.29 | 412.69K |
| Q4 2018 | share | Decrease | -0.50% | -2.13K shares | -7.33M | $38.28 | 424.66K |
| Q3 2018 | share | Decrease | -1.89% | -8.24K shares | 3.95M | $54.59 | 426.79K |
| Q2 2018 | share | Increase | +2.30% | 9.77K shares | 2.29M | $44.61 | 435.03K |
| Q1 2018 | share | Increase | +3.97% | 16.23K shares | 533K | $40.28 | 425.26K |
| Q4 2017 | share | Increase | +10.35% | 38.34K shares | 3.02M | $40.46 | 409.02K |
| Q3 2017 | share | Increase | +3.36% | 12.05K shares | 1.37M | $36.72 | 370.68K |
| Q2 2017 | share | Increase | +2.79% | 9.73K shares | 382K | $34.17 | 358.62K |
| Q1 2017 | share | Increase | +1.07% | 3.70K shares | 2.53M | $33.95 | 348.88K |
| Q4 2016 | share | Increase | +6.13% | 19.94K shares | 803K | $27.25 | 345.18K |
| Q3 2016 | share | Increase | +1.14% | 3.66K shares | 1.50M | $26.46 | 325.24K |
| Q2 2016 | share | Decrease | -0.13% | -428 shares | -1.08M | $22.26 | 321.58K |
| Q1 2016 | share | Decrease | -9.32% | -33.10K shares | -571K | $25.22 | 322.00K |