QUADRANT CAPITAL GROUP LLC – Apple Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$30.96M
portfolio value
QUADRANT CAPITAL GROUP 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 | +16.69% | 32.04K shares | 4.71M | $138.2 | 224.03K |
| Q2 2022 | share | Increase | +1.92% | 3.61K shares | -6.64M | $136.72 | 191.98K |
| Q1 2022 | share | Increase | +3.65% | 6.63K shares | 621K | $174.61 | 188.37K |
| Q4 2021 | share | Increase | +5.15% | 8.89K shares | 7.81M | $178.2 | 181.73K |
| Q3 2021 | share | Increase | +3.05% | 5.12K shares | 1.48M | $141.29 | 172.84K |
| Q2 2021 | share | Decrease | -1.07% | -1.80K shares | 2.26M | $136.56 | 167.72K |
| Q1 2021 | share | Increase | +12.62% | 18.99K shares | 734K | $121.58 | 169.52K |
| Q4 2020 | share | Increase | +1.52% | 2.25K shares | 2.80M | $131.88 | 150.53K |
| Q3 2020 | share | Decrease | -4.71% | -7.33K shares | 2.98M | $114.9 | 148.28K |
| Q2 2020 | share | Decrease | -31.41% | -71.26K shares | -228K | $90.32 | 155.61K |
| Q1 2020 | share | Increase | +2.15% | 4.76K shares | -1.84M | $62.79 | 226.87K |
| Q4 2019 | share | Increase | +22.89% | 41.36K shares | 6.16M | $72.34 | 222.10K |
| Q3 2019 | share | Increase | +4.32% | 7.48K shares | 1.54M | $55.01 | 180.74K |
| Q2 2019 | share | Decrease | -3.25% | -5.82K shares | 71K | $48.43 | 173.26K |
| Q1 2019 | share | Increase | +31.43% | 42.83K shares | 3.13M | $46.29 | 179.08K |
| Q4 2018 | share | Decrease | -2.12% | -2.95K shares | -2.48M | $38.28 | 136.25K |
| Q3 2018 | share | Decrease | -7.46% | -11.22K shares | 898K | $54.59 | 139.20K |
| Q2 2018 | share | Decrease | -2.69% | -4.15K shares | 477K | $44.61 | 150.43K |
| Q1 2018 | share | Increase | +23.33% | 29.24K shares | 1.17M | $40.28 | 154.58K |
| Q4 2017 | share | Increase | +0.50% | 624 shares | 501K | $40.46 | 125.34K |
| Q3 2017 | share | Increase | +7.45% | 8.64K shares | 621K | $36.72 | 124.71K |
| Q2 2017 | share | Decrease | -9.14% | -11.68K shares | -408K | $34.17 | 116.07K |
| Q1 2017 | share | Increase | +20.39% | 21.63K shares | 1.51M | $33.95 | 127.75K |
| Q4 2016 | share | Decrease | -0.92% | -984 shares | 49K | $27.25 | 106.11K |
| Q3 2016 | share | Increase | +1.23% | 1.3K shares | 494K | $26.46 | 107.1K |
| Q2 2016 | share | Increase | +2.44% | 2.52K shares | -287K | $22.26 | 105.8K |
| Q1 2016 | share | Increase | +6.09% | 5.92K shares | 254K | $25.22 | 103.28K |