FINTRUST CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$16.34M
portfolio value
FINTRUST 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 | Decrease | -0.34% | -393 shares | -1.23M | $138.2 | 113.68K |
| Q2 2022 | share | Decrease | -9.72% | -12.28K shares | -4.48M | $136.72 | 114.07K |
| Q1 2022 | share | Increase | +44.13% | 38.68K shares | 6.49M | $174.61 | 126.35K |
| Q4 2021 | share | Increase | +2.42% | 2.07K shares | 3.51M | $178.2 | 87.66K |
| Q3 2021 | share | Increase | +4.80% | 3.92K shares | 863K | $141.29 | 85.59K |
| Q2 2021 | share | Decrease | -0.43% | -352 shares | 1.16M | $136.56 | 81.67K |
| Q1 2021 | share | Increase | +3.78% | 2.98K shares | -468K | $121.58 | 82.02K |
| Q4 2020 | share | Decrease | -3.16% | -2.57K shares | 1.03M | $131.88 | 79.04K |
| Q3 2020 | share | Increase | +5.06% | 3.92K shares | 2.36M | $114.9 | 81.62K |
| Q2 2020 | share | Decrease | -2.15% | -1.70K shares | 2.03M | $90.32 | 77.69K |
| Q1 2020 | share | Decrease | -4.75% | -3.95K shares | -1.07M | $62.79 | 79.39K |
| Q4 2019 | share | Increase | +2.21% | 1.80K shares | 1.55M | $72.34 | 83.35K |
| Q3 2019 | share | Decrease | -11.42% | -10.51K shares | 11K | $55.01 | 81.54K |
| Q2 2019 | share | Decrease | -0.35% | -320 shares | 168K | $48.43 | 92.06K |
| Q1 2019 | share | Decrease | -8.62% | -8.71K shares | 401K | $46.29 | 92.38K |
| Q4 2018 | share | Increase | 0.00% | 101.1K shares | 3.98M | $38.28 | 101.1K |