UNITED CAPITAL FINANCIAL ADVISERS, LLC – Apple Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$499.52M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -10.45% | -421.74K shares | -52.31M | $138.2 | 3.61M |
| Q2 2022 | share | Increase | +7.37% | 276.97K shares | -104.57M | $136.72 | 4.03M |
| Q1 2022 | share | Decrease | -4.56% | -179.65K shares | -43.02M | $174.61 | 3.75M |
| Q4 2021 | put | Decrease | -100.00% | -16.2K shares | -2.29M | $178.2 | 0 |
| Q4 2021 | share | Decrease | -2.93% | -119.04K shares | 125.23M | $178.2 | 3.93M |
| Q3 2021 | put | Decrease | -13.37% | -2.5K shares | -269K | $141.29 | 16.2K |
| Q3 2021 | share | Decrease | -1.28% | -52.43K shares | 11.24M | $141.29 | 4.05M |
| Q2 2021 | put | Increase | 0.00% | 18.7K shares | 2.56M | $136.56 | 18.7K |
| Q2 2021 | share | Decrease | -1.45% | -60.62K shares | 53.47M | $136.56 | 4.11M |
| Q1 2021 | share | Decrease | -5.08% | -223.05K shares | -73.55M | $121.58 | 4.17M |
| Q4 2020 | share | Decrease | -4.27% | -195.96K shares | 51.47M | $131.88 | 4.39M |
| Q3 2020 | put | Decrease | -100.00% | -56 shares | -511K | $114.9 | 0 |
| Q3 2020 | share | Decrease | -8.06% | -402.41K shares | 76.26M | $114.9 | 4.59M |
| Q2 2020 | share | Decrease | -4.93% | -258.86K shares | 121.47M | $90.32 | 4.99M |
| Q2 2020 | put | Increase | 0.00% | 56 shares | 511K | $90.32 | 56 |
| Q1 2020 | call | Decrease | -100.00% | -40 shares | -294K | $62.79 | 0 |
| Q1 2020 | share | Decrease | -14.74% | -908.04K shares | -118.33M | $62.79 | 5.25M |
| Q1 2020 | put | Decrease | -100.00% | -56 shares | -411K | $62.79 | 0 |
| Q4 2019 | call | Increase | 0.00% | 40 shares | 294K | $72.34 | 40 |
| Q4 2019 | share | Decrease | -0.05% | -2.98K shares | 107.12M | $72.34 | 6.15M |
| Q4 2019 | put | Increase | 0.00% | 56 shares | 411K | $72.34 | 56 |
| Q3 2019 | share | Decrease | -2.07% | -130.12K shares | 33.69M | $55.01 | 6.16M |
| Q2 2019 | share | Increase | +1.57% | 97.15K shares | 17.15M | $48.43 | 6.29M |
| Q1 2019 | share | Decrease | -3.67% | -235.83K shares | 40.58M | $46.29 | 6.19M |
| Q4 2018 | share | Increase | +0.39% | 25.22K shares | -107.90M | $38.28 | 6.43M |
| Q3 2018 | share | Decrease | -0.83% | -53.92K shares | 62.57M | $54.59 | 6.40M |
| Q2 2018 | share | Decrease | -6.71% | -464.57K shares | 8.50M | $44.61 | 6.45M |
| Q1 2018 | share | Increase | +13.35% | 815.61K shares | 29.17M | $40.28 | 6.92M |
| Q4 2017 | share | Decrease | -0.94% | -57.76K shares | 23.67M | $40.46 | 6.10M |
| Q3 2017 | share | Decrease | -0.65% | -40.46K shares | 14.11M | $36.72 | 6.16M |
| Q2 2017 | share | Decrease | -3.47% | -222.83K shares | -7.44M | $34.17 | 6.20M |
| Q1 2017 | share | Decrease | -2.27% | -149.08K shares | 40.43M | $33.95 | 6.42M |
| Q4 2016 | share | Decrease | -0.49% | -32.61K shares | 3.63M | $27.25 | 6.57M |
| Q3 2016 | share | Decrease | -2.61% | -177.41K shares | 23.92M | $26.46 | 6.61M |
| Q2 2016 | share | Decrease | -0.14% | -9.33K shares | -22.33M | $22.26 | 6.78M |
| Q1 2016 | share | Decrease | -3.06% | -214.52K shares | 728K | $25.22 | 6.79M |