CLEARWATER CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$8.88M
portfolio value
CLEARWATER CAPITAL 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 | +13.83% | 7.81K shares | 1.16M | $138.2 | 64.31K |
| Q2 2022 | share | Decrease | -6.86% | -4.15K shares | -2.86M | $136.72 | 56.50K |
| Q1 2022 | share | Decrease | -0.04% | -25 shares | -184K | $174.61 | 60.66K |
| Q4 2021 | share | Decrease | -0.41% | -247 shares | 2.15M | $178.2 | 60.68K |
| Q3 2021 | share | Increase | +0.46% | 276 shares | 315K | $141.29 | 60.93K |
| Q2 2021 | share | Increase | +3.08% | 1.81K shares | 1.11M | $136.56 | 60.65K |
| Q1 2021 | share | Increase | +7.91% | 4.31K shares | -48K | $121.58 | 58.84K |
| Q4 2020 | share | Increase | +0.77% | 414 shares | 969K | $131.88 | 54.53K |
| Q3 2020 | share | Decrease | -6.22% | -3.58K shares | 1.00M | $114.9 | 54.11K |
| Q2 2020 | share | Decrease | -1.37% | -804 shares | 1.54M | $90.32 | 57.70K |
| Q1 2020 | put | Decrease | -100.00% | -3.6K shares | -264K | $62.79 | 0 |
| Q1 2020 | share | Decrease | -29.17% | -24.09K shares | -2.34M | $62.79 | 58.50K |
| Q4 2019 | share | Decrease | -8.20% | -7.37K shares | 1.02M | $72.34 | 82.6K |
| Q4 2019 | put | Increase | 0.00% | 3.6K shares | 264K | $72.34 | 3.6K |
| Q3 2019 | share | Decrease | -2.41% | -2.22K shares | 476K | $55.01 | 89.97K |
| Q2 2019 | share | Decrease | -6.68% | -6.60K shares | -130K | $48.43 | 92.19K |
| Q1 2019 | share | Decrease | -1.23% | -1.22K shares | 747K | $46.29 | 98.8K |
| Q4 2018 | share | Increase | +5.71% | 5.4K shares | -1.39M | $38.28 | 100.02K |
| Q3 2018 | share | Decrease | -0.28% | -264 shares | 949K | $54.59 | 94.62K |
| Q2 2018 | share | Decrease | -0.59% | -564 shares | 387K | $44.61 | 94.89K |
| Q1 2018 | share | Increase | +1.41% | 1.32K shares | 22K | $40.28 | 95.45K |
| Q4 2017 | share | Decrease | -0.52% | -496 shares | 295K | $40.46 | 94.12K |
| Q3 2017 | share | Increase | +2.90% | 2.66K shares | 352K | $36.72 | 94.62K |
| Q2 2017 | share | Increase | +3.51% | 3.11K shares | 136K | $34.17 | 91.96K |
| Q1 2017 | share | Increase | 0.00% | 88.84K shares | 3.19M | $33.95 | 88.84K |
| Q4 2016 | share | Decrease | -0.68% | -564 shares | 48K | $27.25 | 82.28K |
| Q3 2016 | share | Increase | +47.96% | 26.85K shares | 1.00M | $26.46 | 82.85K |
| Q2 2016 | share | Increase | 0.00% | 55.99K shares | 1.33M | $22.26 | 55.99K |