COASTAL BRIDGE ADVISORS, LLC – Apple Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$8.73M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +4.59% | 2.77K shares | 473K | $138.2 | 63.23K |
| Q2 2022 | share | Increase | +3.01% | 1.81K shares | -2.03M | $136.72 | 62.12K |
| Q1 2022 | share | Decrease | -8.01% | -5.25K shares | -1.11M | $174.61 | 60.30K |
| Q4 2021 | share | Decrease | -0.98% | -651 shares | 2.27M | $178.2 | 65.55K |
| Q3 2021 | share | Increase | +8.14% | 4.98K shares | 983K | $141.29 | 66.20K |
| Q2 2021 | share | Increase | +8.37% | 4.72K shares | 1.48M | $136.56 | 61.22K |
| Q1 2021 | share | Increase | +2.19% | 1.21K shares | -434K | $121.58 | 56.49K |
| Q4 2020 | share | Decrease | -5.01% | -2.91K shares | 595K | $131.88 | 55.28K |
| Q3 2020 | share | Decrease | -5.76% | -3.55K shares | 1.10M | $114.9 | 58.19K |
| Q2 2020 | share | Decrease | -1.09% | -680 shares | 1.66M | $90.32 | 61.75K |
| Q1 2020 | share | Decrease | -11.08% | -7.77K shares | -1.18M | $62.79 | 62.43K |
| Q4 2019 | share | Decrease | -5.32% | -3.94K shares | 1.00M | $72.34 | 70.21K |
| Q3 2019 | share | Increase | 0.00% | 74.16K shares | 4.15M | $55.01 | 74.16K |
| Q2 2019 | share | Decrease | -1.69% | -1.20K shares | 83K | $48.43 | 70.33K |
| Q1 2019 | share | Decrease | -13.46% | -11.12K shares | 137K | $46.29 | 71.54K |
| Q4 2018 | share | Decrease | -5.11% | -4.44K shares | -1.65M | $38.28 | 82.67K |
| Q3 2018 | share | Increase | +13.06% | 10.06K shares | 1.35M | $54.59 | 87.12K |
| Q2 2018 | share | Increase | +35.41% | 20.15K shares | 1.17M | $44.61 | 77.05K |
| Q1 2018 | share | Increase | +5.88% | 3.16K shares | 72K | $40.28 | 56.90K |
| Q4 2017 | share | Decrease | -70.17% | -126.45K shares | -4.62M | $40.46 | 53.74K |
| Q3 2017 | share | Increase | +0.18% | 316 shares | 466K | $36.72 | 180.19K |
| Q2 2017 | share | Increase | +1.68% | 2.96K shares | 123K | $34.17 | 179.88K |
| Q1 2017 | share | Decrease | -0.64% | -1.13K shares | 1.19M | $33.95 | 176.91K |
| Q4 2016 | share | Increase | +2.12% | 3.70K shares | 228K | $27.25 | 178.05K |
| Q3 2016 | share | Decrease | -0.09% | -156 shares | 756K | $26.46 | 174.34K |
| Q2 2016 | share | Increase | +2.90% | 4.92K shares | -450K | $22.26 | 174.50K |
| Q1 2016 | share | Decrease | -2.07% | -3.57K shares | 64K | $25.22 | 169.58K |