TCI WEALTH ADVISORS, INC. – Apple Inc. Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$14.35M
portfolio value
TCI WEALTH ADVISORS, INC. 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% | -1.49K shares | -51K | $138.2 | 103.86K |
| Q2 2022 | share | Increase | +0.64% | 675 shares | -3.87M | $136.72 | 105.36K |
| Q1 2022 | share | Decrease | -0.94% | -997 shares | -487K | $174.61 | 104.68K |
| Q4 2021 | share | Decrease | -1.98% | -2.13K shares | 3.51M | $178.2 | 105.68K |
| Q3 2021 | share | Decrease | -0.96% | -1.04K shares | 346K | $141.29 | 107.81K |
| Q2 2021 | share | Increase | +3.73% | 3.91K shares | 2.09M | $136.56 | 108.85K |
| Q2 2021 | call | Decrease | -100.00% | -7.5K shares | -916K | $136.56 | 0 |
| Q1 2021 | share | Decrease | -25.44% | -35.80K shares | -5.85M | $121.58 | 104.94K |
| Q1 2021 | call | Decrease | -6.25% | -500 shares | -146K | $121.58 | 7.5K |
| Q4 2020 | share | Decrease | -62.37% | -233.26K shares | -24.63M | $131.88 | 140.74K |
| Q4 2020 | call | Increase | +100.00% | 4K shares | 599K | $131.88 | 8K |
| Q3 2020 | call | Increase | 0.00% | 4K shares | 463K | $114.9 | 4K |
| Q3 2020 | share | Decrease | -0.40% | -1.50K shares | 9.06M | $114.9 | 374.00K |
| Q2 2020 | share | Decrease | -2.26% | -8.67K shares | 9.82M | $90.32 | 375.51K |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -636K | $90.32 | 0 |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 636K | $62.79 | 10K |
| Q1 2020 | share | Decrease | -0.62% | -2.40K shares | -3.95M | $62.79 | 384.18K |
| Q4 2019 | share | Increase | +3.18% | 11.91K shares | 7.40M | $72.34 | 386.58K |
| Q3 2019 | share | Decrease | -0.06% | -228 shares | 2.42M | $55.01 | 374.67K |
| Q2 2019 | call | Decrease | -100.00% | -30K shares | -1.42M | $48.43 | 0 |
| Q2 2019 | share | Increase | +13.90% | 45.75K shares | 2.91M | $48.43 | 374.90K |
| Q1 2019 | share | Decrease | -0.55% | -1.80K shares | 2.58M | $46.29 | 329.15K |
| Q1 2019 | call | Decrease | -17.58% | -6.4K shares | -10K | $46.29 | 30K |
| Q4 2018 | call | Increase | +506.67% | 30.4K shares | 1.09M | $38.28 | 36.4K |
| Q4 2018 | share | Increase | +2.82% | 9.07K shares | -5.11M | $38.28 | 330.95K |
| Q3 2018 | call | Increase | 0.00% | 6K shares | 339K | $54.59 | 6K |
| Q3 2018 | share | Decrease | -13.38% | -49.70K shares | 969K | $54.59 | 321.88K |
| Q2 2018 | share | Decrease | -1.22% | -4.60K shares | 1.41M | $44.61 | 371.58K |
| Q1 2018 | share | Decrease | -0.50% | -1.87K shares | -216K | $40.28 | 376.19K |
| Q4 2017 | share | Decrease | -0.90% | -3.42K shares | 1.29M | $40.46 | 378.06K |
| Q3 2017 | share | Increase | +1.51% | 5.66K shares | 1.16M | $36.72 | 381.49K |
| Q2 2017 | share | Decrease | -1.79% | -6.85K shares | -212K | $34.17 | 375.82K |
| Q1 2017 | share | Decrease | -0.63% | -2.44K shares | 2.59M | $33.95 | 382.68K |
| Q4 2016 | share | Increase | +0.64% | 2.43K shares | 335K | $27.25 | 385.12K |
| Q3 2016 | share | Decrease | -0.98% | -3.79K shares | 1.57M | $26.46 | 382.69K |
| Q2 2016 | share | Increase | 0.00% | 386.48K shares | 9.23M | $22.26 | 386.48K |
| Q1 2016 | share | Decrease | -100.00% | -456.67K shares | -12.01M | $25.22 | 0 |