COURT PLACE ADVISORS, LLC – Apple Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$3.76M
portfolio value
COURT PLACE 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 | 0.00% | 0 shares | 40K | $138.2 | 27.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.03M | $136.72 | 27.22K | |
| Q1 2022 | share | Decrease | -45.00% | -22.28K shares | -4.03M | $174.61 | 27.22K |
| Q4 2021 | share | 0.00% | 0 shares | 1.78M | $178.2 | 49.50K | |
| Q3 2021 | share | Decrease | -0.16% | -80 shares | 213K | $141.29 | 49.50K |
| Q2 2021 | share | Increase | +3.13% | 1.50K shares | 919K | $136.56 | 49.58K |
| Q1 2021 | share | Increase | +0.03% | 15 shares | -505K | $121.58 | 48.08K |
| Q4 2020 | share | Decrease | -0.83% | -400 shares | 765K | $131.88 | 48.06K |
| Q3 2020 | share | Decrease | -2.04% | -1.00K shares | 1.10M | $114.9 | 48.46K |
| Q2 2020 | share | Decrease | -0.93% | -464 shares | 1.33M | $90.32 | 49.47K |
| Q1 2020 | share | Increase | +10.15% | 4.6K shares | -154K | $62.79 | 49.94K |
| Q4 2019 | share | 0.00% | 0 shares | 790K | $72.34 | 45.34K | |
| Q3 2019 | share | Decrease | -4.41% | -2.09K shares | 192K | $55.01 | 45.34K |
| Q2 2019 | share | Increase | +21.00% | 8.23K shares | 485K | $48.43 | 47.43K |
| Q1 2019 | share | Increase | +9.66% | 3.45K shares | 452K | $46.29 | 39.2K |
| Q4 2018 | share | Decrease | -1.90% | -692 shares | -646K | $38.28 | 35.74K |
| Q3 2018 | share | 0.00% | 0 shares | 370K | $54.59 | 36.44K | |
| Q2 2018 | share | Decrease | -6.14% | -2.38K shares | 58K | $44.61 | 36.44K |
| Q1 2018 | share | Decrease | -0.09% | -36 shares | -16K | $40.28 | 38.82K |
| Q4 2017 | share | Increase | +9.10% | 3.24K shares | 272K | $40.46 | 38.86K |
| Q3 2017 | share | Decrease | -2.20% | -800 shares | 61K | $36.72 | 35.62K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $34.17 | 36.42K | |
| Q1 2017 | share | Decrease | -2.93% | -1.1K shares | 222K | $33.95 | 36.42K |
| Q4 2016 | share | Increase | +11.19% | 3.77K shares | 132K | $27.25 | 37.52K |
| Q3 2016 | share | Increase | +45.07% | 10.48K shares | 398K | $26.46 | 33.74K |
| Q2 2016 | share | Increase | +10.85% | 2.27K shares | -16K | $22.26 | 23.26K |
| Q1 2016 | share | Increase | +10.44% | 1.98K shares | 72K | $25.22 | 20.98K |