FORT PITT CAPITAL GROUP, LLC – Apple Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$67.39M
portfolio value
FORT PITT 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 | +0.52% | 2.54K shares | 1.07M | $138.2 | 487.67K |
| Q2 2022 | share | Increase | +2.85% | 13.43K shares | -16.03M | $136.72 | 485.13K |
| Q1 2022 | share | Increase | +2.95% | 13.53K shares | 1.00M | $174.61 | 471.70K |
| Q4 2021 | share | Increase | +18.18% | 70.48K shares | 26.49M | $178.2 | 458.17K |
| Q3 2021 | share | Increase | +5.84% | 21.37K shares | 4.68M | $141.29 | 387.68K |
| Q2 2021 | share | Increase | +26.99% | 77.85K shares | 14.93M | $136.56 | 366.30K |
| Q1 2021 | share | Increase | +6.29% | 17.06K shares | -776K | $121.58 | 288.45K |
| Q4 2020 | share | Increase | +74.89% | 116.21K shares | 18.03M | $131.88 | 271.39K |
| Q3 2020 | share | Decrease | -31.43% | -71.12K shares | -2.66M | $114.9 | 155.18K |
| Q2 2020 | share | Decrease | -17.12% | -46.75K shares | 3.28M | $90.32 | 226.31K |
| Q1 2020 | share | Increase | +35.73% | 71.88K shares | 2.59M | $62.79 | 273.06K |
| Q4 2019 | share | Increase | +0.12% | 236 shares | 3.51M | $72.34 | 201.17K |
| Q3 2019 | share | Increase | +122.79% | 110.74K shares | 6.78M | $55.01 | 200.94K |
| Q2 2019 | share | Decrease | -0.00% | -4 shares | 180K | $48.43 | 90.19K |
| Q1 2019 | share | Decrease | -47.16% | -80.50K shares | -2.44M | $46.29 | 90.19K |
| Q4 2018 | share | Increase | +106.74% | 88.13K shares | 2.07M | $38.28 | 170.7K |
| Q3 2018 | share | Decrease | -1.24% | -1.04K shares | 791K | $54.59 | 82.56K |
| Q2 2018 | share | Increase | +11.61% | 8.7K shares | 727K | $44.61 | 83.60K |
| Q1 2018 | share | Decrease | -1.10% | -836 shares | -63K | $40.28 | 74.90K |
| Q4 2017 | share | Increase | +0.31% | 232 shares | 296K | $40.46 | 75.74K |
| Q3 2017 | share | Increase | +7.24% | 5.1K shares | 374K | $36.72 | 75.51K |
| Q2 2017 | share | Decrease | -2.12% | -1.52K shares | -49K | $34.17 | 70.41K |
| Q1 2017 | share | Increase | +7.05% | 4.74K shares | 638K | $33.95 | 71.93K |
| Q4 2016 | share | Decrease | -0.21% | -140 shares | 43K | $27.25 | 67.19K |
| Q3 2016 | share | Increase | +3.66% | 2.38K shares | 351K | $26.46 | 67.33K |
| Q2 2016 | share | Increase | +1.71% | 1.09K shares | -188K | $22.26 | 64.95K |
| Q1 2016 | share | Decrease | -5.99% | -4.06K shares | -48K | $25.22 | 63.86K |