GUARDIAN CAPITAL ADVISORS LP – Apple Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$11.74M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | +3.33% | 2.74K shares | -453K | $138.2 | 84.90K |
| Q2 2022 | share | Decrease | -3.08% | -2.60K shares | -2.01M | $136.72 | 82.16K |
| Q1 2022 | share | Decrease | -2.08% | -1.80K shares | -984K | $174.61 | 84.77K |
| Q4 2021 | share | Decrease | -0.01% | -8 shares | 3.14M | $178.2 | 86.57K |
| Q3 2021 | share | Increase | +4.58% | 3.79K shares | 460K | $141.29 | 86.58K |
| Q2 2021 | share | Increase | +13.01% | 9.53K shares | 1.91M | $136.56 | 82.79K |
| Q1 2021 | share | Increase | +4.20% | 2.95K shares | 462K | $121.58 | 73.26K |
| Q4 2020 | share | Decrease | -1.07% | -760 shares | 598K | $131.88 | 70.30K |
| Q3 2020 | share | Decrease | -1.55% | -1.11K shares | 3.55M | $114.9 | 71.06K |
| Q2 2020 | share | Increase | +1.26% | 900 shares | 2.04M | $90.32 | 72.18K |
| Q1 2020 | share | Decrease | -0.75% | -540 shares | -2.59M | $62.79 | 71.28K |
| Q4 2019 | share | Decrease | -11.23% | -9.08K shares | 1.18M | $72.34 | 71.82K |
| Q3 2019 | share | Decrease | -1.92% | -1.58K shares | 214K | $55.01 | 80.91K |
| Q2 2019 | share | Increase | +0.62% | 512 shares | 37K | $48.43 | 82.49K |
| Q1 2019 | share | Decrease | -10.62% | -9.74K shares | 738K | $46.29 | 81.98K |
| Q4 2018 | share | Increase | +6.19% | 5.34K shares | -1.45M | $38.28 | 91.72K |
| Q3 2018 | share | Decrease | -0.58% | -500 shares | 753K | $54.59 | 86.37K |
| Q2 2018 | share | Decrease | -3.18% | -2.85K shares | 226K | $44.61 | 86.87K |
| Q1 2018 | share | Decrease | -4.37% | -4.1K shares | -266K | $40.28 | 89.72K |
| Q4 2017 | share | Increase | +0.74% | 692 shares | 548K | $40.46 | 93.82K |
| Q3 2017 | share | Increase | +0.91% | 844 shares | 229K | $36.72 | 93.13K |
| Q2 2017 | share | Decrease | -4.51% | -4.36K shares | -62K | $34.17 | 92.29K |
| Q1 2017 | share | Decrease | -3.51% | -3.51K shares | 551K | $33.95 | 96.65K |
| Q4 2016 | share | Decrease | -2.75% | -2.83K shares | 93K | $27.25 | 100.16K |
| Q3 2016 | share | Increase | +3.83% | 3.8K shares | 537K | $26.46 | 103K |
| Q2 2016 | share | Decrease | -5.98% | -6.30K shares | -553K | $22.26 | 99.2K |
| Q1 2016 | share | Decrease | -8.19% | -9.41K shares | -29K | $25.22 | 105.50K |