MCF ADVISORS LLC – Apple Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$13.39M
portfolio value
MCF 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 | +12.60% | 10.84K shares | 1.62M | $138.2 | 96.89K |
| Q2 2022 | share | Increase | +2.85% | 2.38K shares | -2.84M | $136.72 | 86.05K |
| Q1 2022 | share | Increase | 0.00% | 83.67K shares | 14.61M | $174.61 | 83.67K |
| Q4 2021 | share | Decrease | -100.00% | -80.48K shares | -11.38M | $178.2 | 0 |
| Q3 2021 | share | Increase | +5.04% | 3.85K shares | 894K | $141.29 | 80.48K |
| Q2 2021 | share | Decrease | -5.26% | -4.25K shares | 615K | $136.56 | 76.62K |
| Q1 2021 | share | Decrease | -2.66% | -2.20K shares | -1.14M | $121.58 | 80.87K |
| Q4 2020 | share | Decrease | -0.57% | -479 shares | 1.34M | $131.88 | 83.08K |
| Q3 2020 | share | Increase | +0.12% | 100 shares | 2.06M | $114.9 | 83.56K |
| Q2 2020 | share | Increase | +3.05% | 2.46K shares | 2.46M | $90.32 | 83.46K |
| Q1 2020 | share | Increase | +4.33% | 3.36K shares | -550K | $62.79 | 80.99K |
| Q4 2019 | share | Increase | +0.54% | 416 shares | 1.37M | $72.34 | 77.63K |
| Q3 2019 | share | Increase | +11.92% | 8.22K shares | 910K | $55.01 | 77.21K |
| Q2 2019 | share | Decrease | -0.44% | -304 shares | 123K | $48.43 | 68.99K |
| Q1 2019 | share | Increase | +6.18% | 4.03K shares | 717K | $46.29 | 69.29K |
| Q4 2018 | share | Increase | +20.55% | 11.12K shares | -481K | $38.28 | 65.26K |
| Q3 2018 | share | Decrease | -46.56% | -47.16K shares | -1.42M | $54.59 | 54.14K |
| Q2 2018 | share | Increase | +107.46% | 52.47K shares | 2.42M | $44.61 | 101.30K |
| Q1 2018 | share | Increase | +1.89% | 908 shares | 20K | $40.28 | 48.83K |
| Q4 2017 | share | Decrease | -10.38% | -5.55K shares | -32K | $40.46 | 47.92K |
| Q3 2017 | share | Increase | +2.57% | 1.34K shares | 183K | $36.72 | 53.47K |
| Q2 2017 | share | Decrease | -1.42% | -752 shares | -22K | $34.17 | 52.13K |
| Q1 2017 | share | Decrease | -0.74% | -392 shares | 356K | $33.95 | 52.88K |
| Q4 2016 | share | Increase | +5.69% | 2.86K shares | 118K | $27.25 | 53.28K |
| Q3 2016 | share | Decrease | -6.25% | -3.36K shares | 140K | $26.46 | 50.41K |
| Q2 2016 | share | Increase | +1.55% | 820 shares | -158K | $22.26 | 53.77K |
| Q1 2016 | share | Decrease | -2.42% | -1.31K shares | 15K | $25.22 | 52.95K |