OXBOW ADVISORS, LLC – Apple Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$27.34M
portfolio value
OXBOW 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 | -1.42% | -2.84K shares | -96K | $138.2 | 197.86K |
| Q2 2022 | share | Decrease | -2.42% | -4.98K shares | -8.47M | $136.72 | 200.71K |
| Q1 2022 | share | Increase | +0.25% | 515 shares | -517K | $174.61 | 205.69K |
| Q4 2021 | share | Increase | +1.85% | 3.72K shares | 7.92M | $178.2 | 205.18K |
| Q3 2021 | share | Decrease | -1.14% | -2.32K shares | 597K | $141.29 | 201.45K |
| Q2 2021 | share | Decrease | -0.56% | -1.15K shares | 2.87M | $136.56 | 203.77K |
| Q1 2021 | share | Decrease | -0.83% | -1.71K shares | -2.38M | $121.58 | 204.92K |
| Q4 2020 | share | Decrease | -1.39% | -2.91K shares | 3.15M | $131.88 | 206.64K |
| Q3 2020 | share | Decrease | -1.48% | -3.14K shares | 4.87M | $114.9 | 209.55K |
| Q2 2020 | share | Decrease | -1.00% | -2.14K shares | 5.74M | $90.32 | 212.70K |
| Q1 2020 | share | Decrease | -3.06% | -6.77K shares | -2.61M | $62.79 | 214.85K |
| Q4 2019 | share | Decrease | -1.02% | -2.29K shares | 3.73M | $72.34 | 221.62K |
| Q3 2019 | share | Decrease | -10.06% | -25.03K shares | 220K | $55.01 | 223.91K |
| Q2 2019 | share | Increase | +1.86% | 4.55K shares | 712K | $48.43 | 248.95K |
| Q1 2019 | share | Decrease | -4.71% | -12.06K shares | 1.49M | $46.29 | 244.4K |
| Q4 2018 | share | Increase | +1.80% | 4.54K shares | -4.10M | $38.28 | 256.46K |
| Q3 2018 | share | Decrease | -1.83% | -4.69K shares | 2.34M | $54.59 | 251.92K |
| Q2 2018 | share | Decrease | -2.41% | -6.33K shares | 846K | $44.61 | 256.62K |
| Q1 2018 | share | Increase | +2.64% | 6.76K shares | 191K | $40.28 | 262.95K |
| Q4 2017 | share | Decrease | -1.08% | -2.79K shares | 860K | $40.46 | 256.19K |
| Q3 2017 | share | Increase | +5.46% | 13.40K shares | 1.13M | $36.72 | 258.99K |
| Q2 2017 | share | Increase | +29.83% | 56.42K shares | 2.04M | $34.17 | 245.58K |
| Q1 2017 | share | Decrease | -2.78% | -5.41K shares | 1.15M | $33.95 | 189.16K |
| Q4 2016 | share | Decrease | -1.96% | -3.9K shares | 31K | $27.25 | 194.58K |
| Q3 2016 | share | Decrease | -2.47% | -5.02K shares | 736K | $26.46 | 198.48K |
| Q2 2016 | share | Decrease | -17.82% | -44.12K shares | -1.87M | $22.26 | 203.51K |
| Q1 2016 | share | Decrease | -27.06% | -91.88K shares | -2.19M | $25.22 | 247.64K |