HORAN CAPITAL ADVISORS, LLC. – Apple Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$12.84M
portfolio value
HORAN CAPITAL 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 | Increase | +1.53% | 1.39K shares | 328K | $138.2 | 92.92K |
| Q2 2022 | share | Decrease | -8.72% | -8.74K shares | -4.99M | $136.72 | 91.52K |
| Q1 2022 | share | Increase | +2.21% | 2.16K shares | 87K | $174.61 | 100.27K |
| Q4 2021 | share | Increase | +1.07% | 1.04K shares | 3.68M | $178.2 | 98.11K |
| Q3 2021 | share | Decrease | -0.20% | -199 shares | 413K | $141.29 | 97.06K |
| Q2 2021 | share | Increase | +3.38% | 3.18K shares | 1.83M | $136.56 | 97.26K |
| Q1 2021 | share | Increase | +2.03% | 1.87K shares | -744K | $121.58 | 94.08K |
| Q4 2020 | share | Increase | +2.48% | 2.22K shares | 1.81M | $131.88 | 92.21K |
| Q3 2020 | share | Increase | +3.37% | 2.93K shares | 2.48M | $114.9 | 89.98K |
| Q2 2020 | share | Decrease | -0.66% | -580 shares | 2.36M | $90.32 | 87.05K |
| Q1 2020 | share | Decrease | -15.60% | -16.19K shares | -2.05M | $62.79 | 87.63K |
| Q4 2019 | share | Decrease | -3.47% | -3.72K shares | 1.6M | $72.34 | 103.83K |
| Q3 2019 | share | Decrease | -1.43% | -1.56K shares | 622K | $55.01 | 107.56K |
| Q2 2019 | share | Decrease | -2.79% | -3.13K shares | 69K | $48.43 | 109.12K |
| Q1 2019 | share | Decrease | -8.63% | -10.60K shares | 486K | $46.29 | 112.25K |
| Q4 2018 | share | Increase | +1.60% | 1.93K shares | -1.98M | $38.28 | 122.86K |
| Q3 2018 | share | Increase | +0.06% | 68 shares | 1.23M | $54.59 | 120.92K |
| Q2 2018 | share | Decrease | -0.74% | -900 shares | 486K | $44.61 | 120.86K |
| Q1 2018 | share | Increase | 0.00% | 121.76K shares | 5.10M | $40.28 | 121.76K |
| Q4 2017 | share | Decrease | -100.00% | -121.48K shares | -4.68M | $40.46 | 0 |
| Q3 2017 | share | Decrease | -14.27% | -20.22K shares | -421K | $36.72 | 121.48K |
| Q2 2017 | share | Increase | +2.54% | 3.51K shares | 139K | $34.17 | 141.70K |
| Q1 2017 | share | Increase | +1.00% | 1.36K shares | 1.00M | $33.95 | 138.19K |
| Q4 2016 | share | Decrease | -0.23% | -320 shares | 86K | $27.25 | 136.82K |
| Q3 2016 | share | Decrease | -1.61% | -2.24K shares | 545K | $26.46 | 137.14K |
| Q2 2016 | share | Increase | +2.33% | 3.17K shares | -381K | $22.26 | 139.39K |
| Q1 2016 | share | Increase | +8.28% | 10.42K shares | 402K | $25.22 | 136.22K |