SIPPICAN CAPITAL ADVISORS – Apple Inc. Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$1.00M
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | -6.07% | -471 shares | -53K | $138.2 | 7.28K |
| Q2 2022 | share | Decrease | -7.58% | -636 shares | -405K | $136.72 | 7.75K |
| Q1 2022 | share | Decrease | -4.44% | -390 shares | -94K | $174.61 | 8.39K |
| Q4 2021 | share | Decrease | -1.29% | -115 shares | 300K | $178.2 | 8.78K |
| Q3 2021 | share | Decrease | -0.67% | -60 shares | 32K | $141.29 | 8.89K |
| Q2 2021 | share | Decrease | -0.56% | -50 shares | 127K | $136.56 | 8.95K |
| Q1 2021 | share | Decrease | -2.78% | -258 shares | -129K | $121.58 | 9.00K |
| Q4 2020 | share | Decrease | -2.44% | -232 shares | 129K | $131.88 | 9.26K |
| Q3 2020 | share | Decrease | -15.12% | -1.69K shares | 80K | $114.9 | 9.49K |
| Q2 2020 | share | Decrease | -15.55% | -2.06K shares | 178K | $90.32 | 11.18K |
| Q1 2020 | share | Decrease | -9.21% | -1.34K shares | -229K | $62.79 | 13.24K |
| Q4 2019 | share | Decrease | -1.49% | -220 shares | 242K | $72.34 | 14.59K |
| Q3 2019 | share | Decrease | -2.81% | -428 shares | 75K | $55.01 | 14.81K |
| Q2 2019 | share | Decrease | -3.40% | -536 shares | 5K | $48.43 | 15.24K |
| Q1 2019 | share | Decrease | -1.40% | -224 shares | 118K | $46.29 | 15.77K |
| Q4 2018 | share | Increase | +1.01% | 160 shares | -195K | $38.28 | 16K |
| Q3 2018 | share | Decrease | -5.22% | -872 shares | 53K | $54.59 | 15.84K |
| Q2 2018 | share | Decrease | -6.89% | -1.23K shares | 20K | $44.61 | 16.71K |
| Q1 2018 | share | Decrease | -10.28% | -2.05K shares | -93K | $40.28 | 17.94K |
| Q4 2017 | share | Decrease | -1.88% | -384 shares | 60K | $40.46 | 20.00K |
| Q3 2017 | share | Increase | +3.77% | 740 shares | 79K | $36.72 | 20.38K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 19.64K | |
| Q1 2017 | share | Increase | +0.53% | 104 shares | 140K | $33.95 | 19.64K |
| Q4 2016 | share | Decrease | -0.77% | -152 shares | 9K | $27.25 | 19.54K |
| Q3 2016 | share | Decrease | -7.25% | -1.54K shares | 49K | $26.46 | 19.69K |
| Q2 2016 | share | Increase | +4.86% | 984 shares | -44K | $22.26 | 21.23K |
| Q1 2016 | share | Increase | +16.23% | 2.82K shares | 93K | $25.22 | 20.25K |