CRESTWOOD ADVISORS GROUP LLC – Apple Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$456,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 168 shares | 2.25M | $138.2 | 1.51M |
| Q3 2022 | call | Decrease | -72.73% | -8.8K shares | -1.19M | $138.2 | 3.3K |
| Q2 2022 | share | Increase | +4.39% | 63.59K shares | -46.18M | $136.72 | 1.51M |
| Q2 2022 | call | Increase | +37.50% | 3.3K shares | 117K | $136.72 | 12.1K |
| Q1 2022 | call | 0.00% | 0 shares | -26K | $174.61 | 8.8K | |
| Q1 2022 | share | Decrease | -1.85% | -27.35K shares | -9.13M | $174.61 | 1.44M |
| Q4 2021 | call | Increase | 0.00% | 8.8K shares | 1.56M | $178.2 | 8.8K |
| Q4 2021 | share | Decrease | -2.59% | -39.24K shares | 47.67M | $178.2 | 1.47M |
| Q3 2021 | share | Decrease | -2.37% | -36.70K shares | 1.85M | $141.29 | 1.51M |
| Q2 2021 | share | Increase | +0.74% | 11.44K shares | 24.37M | $136.56 | 1.55M |
| Q1 2021 | share | Decrease | -0.05% | -832 shares | -16.34M | $121.58 | 1.54M |
| Q4 2020 | share | Decrease | -3.00% | -47.61K shares | 20.50M | $131.88 | 1.54M |
| Q3 2020 | share | Decrease | -1.81% | -29.36K shares | 36.41M | $114.9 | 1.58M |
| Q2 2020 | share | Decrease | -2.01% | -33.14K shares | 42.59M | $90.32 | 1.61M |
| Q1 2020 | share | Increase | +0.33% | 5.37K shares | -15.85M | $62.79 | 1.65M |
| Q4 2019 | share | Decrease | -0.57% | -9.42K shares | 28.14M | $72.34 | 1.64M |
| Q3 2019 | share | Increase | +1.19% | 19.52K shares | 11.74M | $55.01 | 1.65M |
| Q2 2019 | share | Increase | +49.81% | 543.79K shares | 29.08M | $48.43 | 1.63M |
| Q1 2019 | share | Increase | +2.84% | 30.19K shares | 9.98M | $46.29 | 1.09M |
| Q4 2018 | share | Increase | +6.88% | 68.38K shares | -14.18M | $38.28 | 1.06M |
| Q3 2018 | share | Decrease | -0.79% | -7.92K shares | 3.77M | $54.59 | 993.23K |
| Q2 2018 | share | Decrease | -0.52% | -5.22K shares | 10.06M | $44.61 | 1.00M |
| Q1 2018 | share | Increase | +2.46% | 24.12K shares | 656K | $40.28 | 1.00M |
| Q4 2017 | share | Decrease | -0.17% | -1.67K shares | 3.64M | $40.46 | 982.24K |
| Q3 2017 | share | Increase | +0.46% | 4.50K shares | 1.3M | $36.72 | 983.91K |
| Q2 2017 | share | Decrease | -13.50% | -152.82K shares | -5.14M | $34.17 | 979.40K |
| Q1 2017 | share | Increase | +2.37% | 26.20K shares | 9.72M | $33.95 | 1.13M |
| Q4 2016 | share | Decrease | -1.66% | -18.7K shares | 237K | $27.25 | 1.10M |
| Q3 2016 | share | Decrease | -0.02% | -256 shares | 4.90M | $26.46 | 1.12M |
| Q2 2016 | share | Increase | +0.13% | 1.44K shares | -3.72M | $22.26 | 1.12M |
| Q1 2016 | share | Increase | +4.73% | 50.69K shares | 2.38M | $25.22 | 1.12M |