PRIVATE CAPITAL ADVISORS, INC. – Apple Inc. Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$50.39M
portfolio value
PRIVATE CAPITAL ADVISORS, INC. 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 | -0.02% | -76 shares | 529K | $138.2 | 364.67K |
| Q2 2022 | share | Increase | +0.85% | 3.08K shares | -13.28M | $136.72 | 364.75K |
| Q1 2022 | share | Increase | +0.30% | 1.08K shares | -879K | $174.61 | 361.66K |
| Q4 2021 | share | Decrease | -0.87% | -3.15K shares | 12.56M | $178.2 | 360.58K |
| Q3 2021 | share | Decrease | -0.94% | -3.44K shares | 1.17M | $141.29 | 363.74K |
| Q2 2021 | share | Decrease | -3.24% | -12.31K shares | 3.93M | $136.56 | 367.18K |
| Q1 2021 | share | Increase | +0.93% | 3.50K shares | -3.53M | $121.58 | 379.50K |
| Q4 2020 | share | Increase | +1.35% | 5.00K shares | 6.92M | $131.88 | 375.99K |
| Q3 2020 | share | Increase | +2.87% | 10.36K shares | 10.07M | $114.9 | 370.99K |
| Q2 2020 | share | Decrease | -0.61% | -2.2K shares | 9.82M | $90.32 | 360.62K |
| Q1 2020 | share | Decrease | -0.73% | -2.66K shares | -3.76M | $62.79 | 362.82K |
| Q4 2019 | share | Decrease | -0.10% | -360 shares | 6.34M | $72.34 | 365.49K |
| Q3 2019 | share | Decrease | -3.16% | -11.94K shares | 1.79M | $55.01 | 365.85K |
| Q2 2019 | share | Increase | +0.86% | 3.22K shares | 906K | $48.43 | 377.79K |
| Q1 2019 | share | Increase | +5.02% | 17.90K shares | 3.72M | $46.29 | 374.57K |
| Q4 2018 | share | Increase | +16.44% | 50.36K shares | -3.22M | $38.28 | 356.66K |
| Q3 2018 | share | Increase | +1.57% | 4.72K shares | 3.33M | $54.59 | 306.29K |
| Q2 2018 | share | Increase | +1.11% | 3.32K shares | 1.44M | $44.61 | 301.57K |
| Q1 2018 | share | Increase | +0.24% | 720 shares | -78K | $40.28 | 298.25K |
| Q4 2017 | share | Decrease | -12.94% | -44.22K shares | -580K | $40.46 | 297.53K |
| Q3 2017 | share | Decrease | -0.03% | -100 shares | 859K | $36.72 | 341.76K |
| Q2 2017 | share | Decrease | -2.06% | -7.20K shares | -228K | $34.17 | 341.86K |
| Q1 2017 | share | Decrease | -5.77% | -21.37K shares | 1.81M | $33.95 | 349.06K |
| Q4 2016 | share | Increase | +3.93% | 14.00K shares | 652K | $27.25 | 370.44K |
| Q3 2016 | share | Increase | +11.82% | 37.68K shares | 2.45M | $26.46 | 356.43K |
| Q2 2016 | share | Decrease | -6.29% | -21.4K shares | -1.65M | $22.26 | 318.74K |
| Q1 2016 | share | Increase | +6.36% | 20.35K shares | 853K | $25.22 | 340.14K |