STAMOS CAPITAL PARTNERS, L.P. – Apple Inc. Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$7.42M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | +26.16% | 11.14K shares | 1.60M | $138.2 | 53.73K |
| Q2 2022 | share | 0.00% | 0 shares | -1.61M | $136.72 | 42.59K | |
| Q1 2022 | share | Increase | +51.03% | 14.39K shares | 2.43M | $174.61 | 42.59K |
| Q4 2021 | share | Decrease | -16.17% | -5.44K shares | 247K | $178.2 | 28.2K |
| Q3 2021 | share | Decrease | -14.62% | -5.76K shares | -636K | $141.29 | 33.64K |
| Q2 2021 | share | Decrease | -13.41% | -6.1K shares | -162K | $136.56 | 39.4K |
| Q1 2021 | share | 0.00% | 0 shares | -479K | $121.58 | 45.5K | |
| Q4 2020 | share | Decrease | -9.00% | -4.5K shares | 246K | $131.88 | 45.5K |
| Q3 2020 | share | Increase | 0.00% | 50K shares | 5.79M | $114.9 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -126.81K shares | -8.06M | $90.32 | 0 |
| Q1 2020 | share | Increase | +131.02% | 71.92K shares | 4.03M | $62.79 | 126.81K |
| Q4 2019 | share | Decrease | -28.53% | -21.90K shares | -270K | $72.34 | 54.89K |
| Q3 2019 | share | Decrease | -4.00% | -3.2K shares | 269K | $55.01 | 76.8K |
| Q2 2019 | share | Decrease | -59.60% | -118K shares | -4.63M | $48.43 | 80K |
| Q1 2019 | share | Decrease | -22.17% | -56.4K shares | -1.37M | $46.29 | 198K |
| Q4 2018 | share | Increase | 0.00% | 254.4K shares | 10.03M | $38.28 | 254.4K |