BRISTLECONE ADVISORS, LLC – Apple Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$33.73M
portfolio value
BRISTLECONE 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 | Decrease | -0.42% | -1.02K shares | 221K | $138.2 | 244.07K |
| Q2 2022 | share | Increase | +10.25% | 22.78K shares | -5.30M | $136.72 | 245.10K |
| Q1 2022 | share | Decrease | -4.14% | -9.60K shares | -2.36M | $174.61 | 222.31K |
| Q4 2021 | share | Decrease | -6.53% | -16.20K shares | 6.07M | $178.2 | 231.92K |
| Q3 2021 | share | Increase | +7.71% | 17.76K shares | 3.55M | $141.29 | 248.12K |
| Q2 2021 | share | Increase | +0.43% | 981 shares | 3.53M | $136.56 | 230.36K |
| Q1 2021 | share | Decrease | -4.84% | -11.67K shares | -3.96M | $121.58 | 229.38K |
| Q4 2020 | share | Decrease | -2.31% | -5.71K shares | 3.40M | $131.88 | 241.05K |
| Q3 2020 | share | Decrease | -9.16% | -24.89K shares | 3.80M | $114.9 | 246.76K |
| Q2 2020 | share | Increase | +1.35% | 3.60K shares | 7.73M | $90.32 | 271.66K |
| Q1 2020 | share | Decrease | -10.50% | -31.45K shares | -4.94M | $62.79 | 268.05K |
| Q4 2019 | share | Increase | +14.15% | 37.12K shares | 7.29M | $72.34 | 299.50K |
| Q3 2019 | share | Decrease | -10.74% | -31.56K shares | 147K | $55.01 | 262.38K |
| Q2 2019 | share | Increase | +15.71% | 39.90K shares | 2.48M | $48.43 | 293.94K |
| Q1 2019 | share | Decrease | -6.65% | -18.10K shares | 1.33M | $46.29 | 254.04K |
| Q4 2018 | share | Decrease | -3.45% | -9.72K shares | -5.17M | $38.28 | 272.15K |
| Q3 2018 | share | Increase | +28.02% | 61.7K shares | 5.71M | $54.59 | 281.88K |
| Q2 2018 | share | Decrease | -4.70% | -10.84K shares | 499K | $44.61 | 220.18K |
| Q1 2018 | share | Decrease | -15.23% | -41.49K shares | -1.83M | $40.28 | 231.02K |
| Q4 2017 | share | Decrease | -1.76% | -4.89K shares | 841K | $40.46 | 272.52K |
| Q3 2017 | share | Decrease | -0.71% | -1.98K shares | 630K | $36.72 | 277.41K |
| Q2 2017 | share | Decrease | -2.04% | -5.81K shares | -185K | $34.17 | 279.39K |
| Q1 2017 | share | Decrease | -4.11% | -12.23K shares | 1.63M | $33.95 | 285.21K |
| Q4 2016 | share | Decrease | -1.40% | -4.23K shares | 87K | $27.25 | 297.44K |
| Q3 2016 | share | Decrease | -72.85% | -809.34K shares | 472K | $26.46 | 301.68K |
| Q2 2016 | share | Increase | +218.53% | 762.22K shares | -1.45M | $22.26 | 1.11M |
| Q1 2016 | share | Increase | +8.00% | 25.83K shares | 1.00M | $25.22 | 348.80K |