STONEBRIDGE CAPITAL ADVISORS LLC – Apple Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$45.42M
portfolio value
STONEBRIDGE 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 | +0.83% | 2.69K shares | 855K | $138.2 | 328.69K |
| Q2 2022 | share | Increase | +1.98% | 6.34K shares | -11.24M | $136.72 | 325.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $174.61 | 320.95K | |
| Q4 2021 | share | Increase | +1.17% | 3.72K shares | 12.10M | $178.2 | 320.95K |
| Q3 2021 | share | Increase | +9.17% | 26.63K shares | 9.39M | $141.29 | 317.23K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.56 | 290.59K | |
| Q1 2021 | share | Increase | +1.61% | 4.60K shares | -2.45M | $121.58 | 290.59K |
| Q4 2020 | share | Decrease | -0.60% | -1.73K shares | 4.62M | $131.88 | 285.99K |
| Q3 2020 | share | Decrease | -1.91% | -5.59K shares | 6.57M | $114.9 | 287.73K |
| Q2 2020 | share | Decrease | -21.80% | -81.75K shares | 2.90M | $90.32 | 293.32K |
| Q1 2020 | share | Decrease | -9.07% | -37.40K shares | -6.43M | $62.79 | 375.07K |
| Q4 2019 | share | Decrease | -11.44% | -53.28K shares | 4.20M | $72.34 | 412.47K |
| Q3 2019 | share | Decrease | -2.09% | -9.94K shares | 2.54M | $55.01 | 465.76K |
| Q2 2019 | share | Decrease | -4.62% | -23.05K shares | -147K | $48.43 | 475.7K |
| Q1 2019 | share | Increase | +3.53% | 16.99K shares | 4.68M | $46.29 | 498.75K |
| Q4 2018 | share | Decrease | -0.30% | -1.47K shares | -8.27M | $38.28 | 481.76K |
| Q3 2018 | share | Decrease | -1.48% | -7.24K shares | 4.57M | $54.59 | 483.23K |
| Q2 2018 | share | Increase | +0.13% | 632 shares | 2.15M | $44.61 | 490.48K |
| Q1 2018 | share | Decrease | -0.23% | -1.11K shares | -224K | $40.28 | 489.84K |
| Q4 2017 | share | Decrease | -2.51% | -12.65K shares | 1.36M | $40.46 | 490.96K |
| Q3 2017 | share | Increase | +0.29% | 1.46K shares | 1.32M | $36.72 | 503.61K |
| Q2 2017 | share | Decrease | -6.28% | -33.62K shares | -1.16M | $34.17 | 502.14K |
| Q1 2017 | share | Decrease | -5.32% | -30.10K shares | 2.85M | $33.95 | 535.76K |
| Q4 2016 | share | Increase | +1.08% | 6.04K shares | 563K | $27.25 | 565.87K |
| Q3 2016 | share | Increase | +2.14% | 11.72K shares | 2.72M | $26.46 | 559.82K |
| Q2 2016 | share | Increase | +0.75% | 4.10K shares | -1.72M | $22.26 | 548.1K |
| Q1 2016 | share | Increase | +18.23% | 83.88K shares | 2.71M | $25.22 | 543.99K |