BRAY CAPITAL ADVISORS – Apple Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$9.39M
portfolio value
BRAY CAPITAL ADVISORS 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 | -1.08% | -744 shares | -1K | $138.2 | 67.94K |
| Q2 2022 | share | Increase | +0.01% | 10 shares | -2.60M | $136.72 | 68.69K |
| Q1 2022 | share | Decrease | -1.77% | -1.23K shares | -423K | $174.61 | 68.68K |
| Q4 2021 | share | Increase | +0.75% | 520 shares | 2.59M | $178.2 | 69.91K |
| Q3 2021 | share | Decrease | -0.72% | -506 shares | 245K | $141.29 | 69.39K |
| Q2 2021 | share | Increase | +0.49% | 338 shares | 1.07M | $136.56 | 69.90K |
| Q1 2021 | share | Increase | +1.52% | 1.04K shares | -595K | $121.58 | 69.56K |
| Q4 2020 | share | Increase | +1.30% | 879 shares | 1.25M | $131.88 | 68.52K |
| Q3 2020 | share | Decrease | -6.35% | -4.58K shares | 1.24M | $114.9 | 67.64K |
| Q2 2020 | share | Decrease | -2.61% | -1.93K shares | 1.87M | $90.32 | 72.23K |
| Q1 2020 | share | Decrease | -1.97% | -1.49K shares | -839K | $62.79 | 74.16K |
| Q4 2019 | share | Decrease | -2.78% | -2.16K shares | 1.19M | $72.34 | 75.66K |
| Q3 2019 | share | Decrease | -3.52% | -2.84K shares | 367K | $55.01 | 77.82K |
| Q2 2019 | share | Increase | +2.50% | 1.96K shares | 254K | $48.43 | 80.66K |
| Q1 2019 | share | Increase | +2.42% | 1.86K shares | 707K | $46.29 | 78.69K |
| Q4 2018 | share | Decrease | -2.13% | -1.67K shares | -1.40M | $38.28 | 76.83K |
| Q3 2018 | share | Decrease | -7.62% | -6.48K shares | 498K | $54.59 | 78.50K |
| Q2 2018 | share | Decrease | -1.68% | -1.45K shares | 307K | $44.61 | 84.98K |
| Q1 2018 | share | Decrease | -0.69% | -600 shares | -57K | $40.28 | 86.44K |
| Q4 2017 | share | Decrease | -2.69% | -2.40K shares | 236K | $40.46 | 87.04K |
| Q3 2017 | share | Decrease | -4.72% | -4.43K shares | 67K | $36.72 | 89.44K |
| Q2 2017 | share | Increase | 0.00% | 93.88K shares | 3.38M | $34.17 | 93.88K |
| Q1 2017 | share | Decrease | -6.19% | -6.64K shares | 509K | $33.95 | 100.81K |
| Q4 2016 | share | Increase | +2157.65% | 102.70K shares | 2.97M | $27.25 | 107.46K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $26.46 | 4.76K | |
| Q2 2016 | share | Increase | 0.00% | 4.76K shares | 114K | $22.26 | 4.76K |
| Q1 2016 | share | Decrease | -100.00% | -4.76K shares | -125K | $25.22 | 0 |