CATALYST CAPITAL ADVISORS LLC – Apple Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.72M
portfolio value
CATALYST 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 | Decrease | -42.89% | -14.78K shares | -1.99M | $138.2 | 19.68K |
| Q2 2022 | share | Increase | +2.31% | 778 shares | -1.16M | $136.72 | 34.46K |
| Q1 2022 | share | Increase | +1.41% | 467 shares | -19K | $174.61 | 33.68K |
| Q4 2021 | share | Decrease | -0.50% | -168 shares | 1.17M | $178.2 | 33.21K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 150K | $141.29 | 33.38K |
| Q2 2021 | share | Decrease | -68.81% | -73.63K shares | -8.49M | $136.56 | 33.38K |
| Q1 2021 | share | Decrease | -6.96% | -8.00K shares | -2.19M | $121.58 | 107.01K |
| Q4 2020 | share | Increase | +0.06% | 74 shares | 1.95M | $131.88 | 115.01K |
| Q3 2020 | share | Decrease | -9.50% | -12.06K shares | 1.72M | $114.9 | 114.94K |
| Q2 2020 | share | Increase | +2023.88% | 121.02K shares | 11.20M | $90.32 | 127.00K |
| Q1 2020 | share | Decrease | -12.06% | -820 shares | -119K | $62.79 | 5.98K |
| Q4 2019 | share | Increase | +95.63% | 3.32K shares | 304K | $72.34 | 6.8K |
| Q3 2019 | share | Decrease | -83.19% | -17.2K shares | -828K | $55.01 | 3.47K |
| Q2 2019 | share | Increase | +494.82% | 17.2K shares | 858K | $48.43 | 20.67K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $46.29 | 3.47K | |
| Q4 2018 | share | Decrease | -99.23% | -448.51K shares | -25.37M | $38.28 | 3.47K |
| Q3 2018 | share | Increase | +2.26% | 9.99K shares | 5.05M | $54.59 | 451.98K |
| Q2 2018 | share | Increase | +2.17% | 9.40K shares | 2.31M | $44.61 | 441.99K |
| Q1 2018 | share | Decrease | -0.97% | -4.24K shares | -338K | $40.28 | 432.58K |
| Q4 2017 | share | Decrease | -1.02% | -4.51K shares | 1.47M | $40.46 | 436.83K |
| Q3 2017 | share | Increase | +57.85% | 161.74K shares | 6.93M | $36.72 | 441.34K |
| Q2 2017 | share | Increase | +39.80% | 79.6K shares | 2.88M | $34.17 | 279.6K |
| Q1 2017 | share | Increase | 0.00% | 200K shares | 7.18M | $33.95 | 200K |
| Q3 2016 | share | Decrease | -100.00% | -175.12K shares | -4.18M | $26.46 | 0 |
| Q2 2016 | share | Decrease | -49.96% | -174.81K shares | -5.35M | $22.26 | 175.12K |
| Q1 2016 | share | Decrease | -30.71% | -155.10K shares | -3.75M | $25.22 | 349.93K |