ARCUS CAPITAL PARTNERS, LLC – Apple Inc. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$470,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | -19.88% | -844 shares | -110K | $138.2 | 3.40K |
| Q2 2022 | share | Increase | +1.38% | 58 shares | -151K | $136.72 | 4.24K |
| Q1 2022 | share | Decrease | -20.68% | -1.09K shares | -207K | $174.61 | 4.18K |
| Q4 2021 | share | Decrease | -30.81% | -2.35K shares | -142K | $178.2 | 5.28K |
| Q3 2021 | share | Decrease | -26.42% | -2.74K shares | -340K | $141.29 | 7.63K |
| Q2 2021 | share | Decrease | -0.89% | -93 shares | 142K | $136.56 | 10.37K |
| Q1 2021 | share | Decrease | -17.35% | -2.19K shares | -402K | $121.58 | 10.46K |
| Q4 2020 | share | Increase | +1.02% | 128 shares | 229K | $131.88 | 12.66K |
| Q3 2020 | share | Increase | +42.22% | 3.72K shares | 647K | $114.9 | 12.53K |
| Q2 2020 | share | Decrease | -26.10% | -3.11K shares | 46K | $90.32 | 8.81K |
| Q1 2020 | share | Increase | +4.41% | 504 shares | -80K | $62.79 | 11.92K |
| Q4 2019 | share | Increase | +2.18% | 244 shares | 212K | $72.34 | 11.42K |
| Q3 2019 | share | Increase | +2.80% | 304 shares | 88K | $55.01 | 11.17K |
| Q2 2019 | share | Increase | +76.26% | 4.70K shares | 245K | $48.43 | 10.87K |
| Q1 2019 | share | Decrease | -0.06% | -4 shares | 50K | $46.29 | 6.16K |
| Q4 2018 | share | Decrease | -26.87% | -2.26K shares | -233K | $38.28 | 6.17K |
| Q3 2018 | share | Increase | +1.88% | 156 shares | 93K | $54.59 | 8.44K |
| Q2 2018 | share | Decrease | -2.95% | -252 shares | 25K | $44.61 | 8.28K |
| Q1 2018 | share | Decrease | -52.78% | -9.54K shares | -407K | $40.28 | 8.53K |
| Q4 2017 | share | Increase | +12.36% | 1.98K shares | 145K | $40.46 | 18.07K |
| Q3 2017 | share | Increase | +59.35% | 5.99K shares | 256K | $36.72 | 16.08K |
| Q2 2017 | share | Decrease | -3.74% | -392 shares | -13K | $34.17 | 10.09K |
| Q1 2017 | share | Increase | +0.23% | 24 shares | 74K | $33.95 | 10.48K |
| Q4 2016 | share | Increase | +4.81% | 480 shares | 21K | $27.25 | 10.46K |
| Q3 2016 | share | Increase | 0.00% | 9.98K shares | 282K | $26.46 | 9.98K |
| Q2 2016 | share | Decrease | -100.00% | -8.76K shares | -239K | $22.26 | 0 |
| Q1 2016 | share | Increase | +1.76% | 152 shares | 12K | $25.22 | 8.76K |