WOLF GROUP CAPITAL ADVISORS – Apple Inc. Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$7.46M
portfolio value
WOLF GROUP 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 | -1.10% | -601 shares | -3K | $138.2 | 54.00K |
| Q2 2022 | share | Decrease | -0.79% | -433 shares | -2.14M | $136.72 | 54.60K |
| Q1 2022 | share | Decrease | -54.45% | -65.80K shares | -11.84M | $174.61 | 55.03K |
| Q4 2021 | share | Increase | +98.41% | 59.93K shares | 12.84M | $178.2 | 120.84K |
| Q3 2021 | share | Decrease | -1.88% | -1.17K shares | 116K | $141.29 | 60.90K |
| Q2 2021 | share | Increase | +1.83% | 1.11K shares | 1.05M | $136.56 | 62.07K |
| Q1 2021 | share | Decrease | -24.76% | -20.05K shares | -3.30M | $121.58 | 60.96K |
| Q4 2020 | share | Decrease | -0.03% | -27 shares | 1.36M | $131.88 | 81.02K |
| Q3 2020 | share | Decrease | -2.49% | -2.07K shares | 1.80M | $114.9 | 81.04K |
| Q2 2020 | share | Increase | 0.00% | 83.12K shares | 7.58M | $90.32 | 83.12K |
| Q1 2020 | share | Increase | +21.43% | 14.86K shares | 263K | $62.79 | 84.21K |
| Q4 2019 | share | Decrease | -18.00% | -15.22K shares | 355K | $72.34 | 69.35K |
| Q3 2019 | share | Increase | +0.94% | 784 shares | 590K | $55.01 | 84.58K |
| Q2 2019 | share | Decrease | -4.58% | -4.02K shares | -24K | $48.43 | 83.8K |
| Q1 2019 | share | Increase | +2.34% | 2.00K shares | 786K | $46.29 | 87.82K |
| Q4 2018 | share | Increase | +3.86% | 3.18K shares | -1.27M | $38.28 | 85.82K |
| Q3 2018 | share | Decrease | -0.10% | -84 shares | 835K | $54.59 | 82.63K |
| Q2 2018 | share | Increase | +3.49% | 2.79K shares | 476K | $44.61 | 82.71K |
| Q1 2018 | share | Increase | +78.67% | 35.19K shares | 1.45M | $40.28 | 79.92K |
| Q4 2017 | share | Increase | +69.03% | 18.26K shares | 835K | $40.46 | 44.73K |
| Q3 2017 | share | Decrease | -19.27% | -6.31K shares | -122K | $36.72 | 26.46K |
| Q2 2017 | share | Decrease | -6.55% | -2.29K shares | -80K | $34.17 | 32.78K |
| Q1 2017 | share | Increase | +3.53% | 1.19K shares | 279K | $33.95 | 35.07K |
| Q4 2016 | share | Increase | +8.66% | 2.7K shares | 100K | $27.25 | 33.88K |
| Q3 2016 | share | Increase | +36.23% | 8.29K shares | 334K | $26.46 | 31.18K |
| Q2 2016 | share | Increase | 0.00% | 22.88K shares | 547K | $22.26 | 22.88K |