CHECCHI CAPITAL ADVISERS, LLC – Apple Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$24.48M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.16% | 277 shares | -4.26M | $138.2 | 177.18K |
| Q2 2022 | share | Increase | +1.55% | 2.7K shares | -1.66M | $136.72 | 176.91K |
| Q1 2022 | share | Increase | +7.86% | 12.69K shares | 1.73M | $174.61 | 174.21K |
| Q4 2021 | share | Increase | +1.27% | 2.03K shares | 6.11M | $178.2 | 161.51K |
| Q3 2021 | share | Increase | +0.31% | 491 shares | 791K | $141.29 | 159.48K |
| Q2 2021 | share | Decrease | -4.39% | -7.30K shares | 1.05M | $136.56 | 158.99K |
| Q1 2021 | put | Decrease | -100.00% | -12K shares | -1.62M | $121.58 | 0 |
| Q1 2021 | share | Decrease | -3.61% | -6.22K shares | -2.56M | $121.58 | 166.29K |
| Q4 2020 | put | 0.00% | 0 shares | 205K | $131.88 | 12K | |
| Q4 2020 | share | Decrease | -12.54% | -24.72K shares | 31K | $131.88 | 172.51K |
| Q3 2020 | put | 0.00% | 0 shares | 321K | $114.9 | 12K | |
| Q3 2020 | share | Decrease | -5.43% | -11.31K shares | 4.23M | $114.9 | 197.24K |
| Q2 2020 | share | Increase | +3.05% | 6.17K shares | 6.15M | $90.32 | 208.56K |
| Q2 2020 | put | 0.00% | 0 shares | 331K | $90.32 | 12K | |
| Q1 2020 | share | Decrease | -10.73% | -24.32K shares | -3.77M | $62.79 | 202.39K |
| Q1 2020 | put | 0.00% | 0 shares | -118K | $62.79 | 12K | |
| Q4 2019 | put | 0.00% | 0 shares | 209K | $72.34 | 12K | |
| Q4 2019 | share | Increase | +4.77% | 10.32K shares | 4.52M | $72.34 | 226.72K |
| Q3 2019 | share | Decrease | -2.33% | -5.17K shares | 1.15M | $55.01 | 216.39K |
| Q3 2019 | put | 0.00% | 0 shares | 78K | $55.01 | 12K | |
| Q2 2019 | share | Increase | +3.59% | 7.67K shares | 806K | $48.43 | 221.56K |
| Q2 2019 | put | 0.00% | 0 shares | 24K | $48.43 | 12K | |
| Q1 2019 | put | Decrease | -40.00% | -8K shares | -219K | $46.29 | 12K |
| Q1 2019 | share | Decrease | -8.19% | -19.08K shares | 969K | $46.29 | 213.89K |
| Q4 2018 | put | 0.00% | 0 shares | -340K | $38.28 | 20K | |
| Q4 2018 | share | Decrease | -11.50% | -30.28K shares | -5.66M | $38.28 | 232.98K |
| Q3 2018 | share | Increase | +1.89% | 4.88K shares | 2.9M | $54.59 | 263.26K |
| Q3 2018 | put | 0.00% | 0 shares | 203K | $54.59 | 20K | |
| Q2 2018 | share | Decrease | -0.01% | -36 shares | 1.11M | $44.61 | 258.38K |
| Q2 2018 | put | 0.00% | 0 shares | 87K | $44.61 | 20K | |
| Q1 2018 | put | 0.00% | 0 shares | -7K | $40.28 | 20K | |
| Q1 2018 | share | Increase | +0.94% | 2.39K shares | 7K | $40.28 | 258.42K |
| Q4 2017 | share | Increase | +28.51% | 56.80K shares | 3.15M | $40.46 | 256.02K |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 846K | $40.46 | 20K |
| Q3 2017 | share | Decrease | -4.30% | -8.94K shares | 181K | $36.72 | 199.22K |
| Q2 2017 | share | Decrease | -11.82% | -27.90K shares | -984K | $34.17 | 208.16K |
| Q1 2017 | share | Increase | +5.79% | 12.91K shares | 2.01M | $33.95 | 236.07K |
| Q4 2016 | share | Increase | +0.87% | 1.92K shares | 209K | $27.25 | 223.16K |
| Q3 2016 | share | Decrease | -4.98% | -11.60K shares | 688K | $26.46 | 221.24K |
| Q2 2016 | share | Increase | +5.43% | 12K shares | -452K | $22.26 | 232.84K |
| Q1 2016 | share | Decrease | -7.98% | -19.14K shares | -298K | $25.22 | 220.84K |