PROFICIO CAPITAL PARTNERS LLC – Apple Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$13.09M
portfolio value
PROFICIO 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 | Increase | +3.66% | 3.35K shares | 582K | $138.2 | 94.86K |
| Q2 2022 | share | Increase | +32.70% | 22.54K shares | 470K | $136.72 | 91.51K |
| Q1 2022 | share | Decrease | -16.12% | -13.25K shares | -2.55M | $174.61 | 68.96K |
| Q4 2021 | share | Decrease | -2.27% | -1.90K shares | 2.69M | $178.2 | 82.21K |
| Q3 2021 | share | Increase | +0.11% | 94 shares | 395K | $141.29 | 84.11K |
| Q2 2021 | share | Increase | +0.59% | 490 shares | 1.30M | $136.56 | 84.02K |
| Q1 2021 | share | Increase | +15.32% | 11.09K shares | 592K | $121.58 | 83.53K |
| Q4 2020 | share | Decrease | -4.33% | -3.27K shares | 929K | $131.88 | 72.43K |
| Q3 2020 | share | Increase | +0.86% | 646 shares | 1.83M | $114.9 | 75.71K |
| Q2 2020 | share | Increase | +1.81% | 1.33K shares | 2.00M | $90.32 | 75.06K |
| Q1 2020 | share | Increase | +24.94% | 14.72K shares | 508K | $62.79 | 73.73K |
| Q4 2019 | share | Increase | +2.92% | 1.67K shares | 1.12M | $72.34 | 59.01K |
| Q3 2019 | share | Decrease | -13.02% | -8.58K shares | -51K | $55.01 | 57.34K |
| Q2 2019 | share | Decrease | -54.16% | -77.88K shares | -3.56M | $48.43 | 65.92K |
| Q1 2019 | share | Increase | +8.12% | 10.80K shares | 1.58M | $46.29 | 143.80K |
| Q4 2018 | put | Decrease | -100.00% | -40K shares | -2.25M | $38.28 | 0 |
| Q4 2018 | share | Decrease | -0.14% | -192 shares | -2.27M | $38.28 | 133K |
| Q3 2018 | share | Decrease | -0.70% | -936 shares | 1.31M | $54.59 | 133.19K |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 2.25M | $54.59 | 40K |
| Q2 2018 | put | Decrease | -100.00% | -40K shares | -1.67M | $44.61 | 0 |
| Q2 2018 | share | Increase | +0.52% | 700 shares | 610K | $44.61 | 134.12K |
| Q1 2018 | share | Decrease | -8.22% | -11.94K shares | -553K | $40.28 | 133.42K |
| Q1 2018 | put | Increase | 0.00% | 40K shares | 1.67M | $40.28 | 40K |
| Q4 2017 | share | Decrease | -6.19% | -9.6K shares | 179K | $40.46 | 145.37K |
| Q3 2017 | share | Decrease | -0.07% | -116 shares | -122K | $36.72 | 154.97K |
| Q2 2017 | share | Decrease | -0.07% | -112 shares | 143K | $34.17 | 155.09K |
| Q1 2017 | share | Increase | +136.48% | 89.57K shares | 4.05M | $33.95 | 155.20K |
| Q4 2016 | share | Decrease | -59.20% | -95.24K shares | -2.64M | $27.25 | 65.63K |
| Q3 2016 | share | Increase | +160.16% | 99.03K shares | 2.93M | $26.46 | 160.87K |
| Q2 2016 | share | Increase | +2.75% | 1.65K shares | -27K | $22.26 | 61.83K |
| Q1 2016 | share | Increase | +17.89% | 9.13K shares | 297K | $25.22 | 60.18K |