ATLAS CAPITAL ADVISORS LLC – Apple Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$10.43M
portfolio value
ATLAS CAPITAL 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 | Increase | 0.00% | 1 shares | 111.89K | $138.2 | 75.51K |
| Q2 2022 | share | Increase | +26.71% | 15.92K shares | -81.39K | $136.72 | 75.51K |
| Q1 2022 | share | Increase | +1.05% | 619 shares | -66.47K | $174.61 | 59.59K |
| Q4 2021 | share | Decrease | -3.98% | -2.44K shares | 1.78M | $178.2 | 58.97K |
| Q3 2021 | share | Decrease | -2.23% | -1.4K shares | 87.10K | $141.29 | 61.42K |
| Q2 2021 | share | Decrease | -0.87% | -549 shares | 863.30K | $136.56 | 62.82K |
| Q1 2021 | share | Increase | 0.00% | 63.36K shares | 7.74M | $121.58 | 63.36K |
| Q4 2020 | share | Decrease | -100.00% | -71.51K shares | -8.28M | $131.88 | 0 |
| Q3 2020 | share | Decrease | -4.05% | -3.01K shares | 1.48M | $114.9 | 71.51K |
| Q2 2020 | share | Decrease | -1.20% | -904 shares | 2.00M | $90.32 | 74.53K |
| Q1 2020 | share | Increase | +2.19% | 1.61K shares | -623.70K | $62.79 | 75.44K |
| Q4 2019 | share | Decrease | -7.34% | -5.85K shares | 958.32K | $72.34 | 73.82K |
| Q3 2019 | share | Increase | +0.14% | 112 shares | 524.52K | $55.01 | 79.67K |
| Q2 2019 | share | Increase | +27.56% | 17.18K shares | 974.79K | $48.43 | 79.56K |
| Q1 2019 | share | Decrease | -20.63% | -16.21K shares | -137.19K | $46.29 | 62.37K |
| Q4 2018 | share | Increase | +0.19% | 152 shares | -1.45M | $38.28 | 78.59K |
| Q3 2018 | share | Increase | +11.83% | 8.3K shares | 1.19M | $54.59 | 78.44K |
| Q2 2018 | share | Decrease | -20.05% | -17.58K shares | -322.67K | $44.61 | 70.14K |
| Q1 2018 | share | Increase | 0.00% | 87.72K shares | 3.67M | $40.28 | 87.72K |