CONSERVEST CAPITAL ADVISORS, INC. – Apple Inc. Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$2.46M
portfolio value
Apple Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.47% | -84 shares | 15K | $138.2 | 17.82K |
Q2 2022 | share | Increase | +56.56% | 6.46K shares | 451K | $136.72 | 17.90K |
Q1 2022 | share | Increase | +1.82% | 205 shares | 2K | $174.61 | 11.43K |
Q4 2021 | share | Increase | +0.33% | 37 shares | 411K | $178.2 | 11.23K |
Q3 2021 | share | Decrease | -0.83% | -94 shares | 38K | $141.29 | 11.19K |
Q2 2021 | share | Decrease | -3.72% | -436 shares | 114K | $136.56 | 11.29K |
Q1 2021 | share | Increase | +0.20% | 23 shares | -121K | $121.58 | 11.72K |
Q4 2020 | share | Increase | +2.13% | 244 shares | 226K | $131.88 | 11.70K |
Q3 2020 | share | Increase | +2.94% | 327 shares | 312K | $114.9 | 11.45K |
Q2 2020 | share | Increase | +6.30% | 660 shares | 349K | $90.32 | 11.13K |
Q1 2020 | share | Decrease | -1.98% | -212 shares | -118K | $62.79 | 10.47K |
Q4 2019 | share | Increase | +4.13% | 424 shares | 209K | $72.34 | 10.68K |
Q3 2019 | share | Decrease | -9.33% | -1.05K shares | 15K | $55.01 | 10.26K |
Q2 2019 | share | Increase | +0.32% | 36 shares | 24K | $48.43 | 11.31K |
Q1 2019 | share | Decrease | -2.52% | -292 shares | 80K | $46.29 | 11.28K |
Q4 2018 | share | Increase | +0.94% | 108 shares | -191K | $38.28 | 11.57K |
Q3 2018 | share | Decrease | -63.08% | -19.58K shares | -790K | $54.59 | 11.46K |
Q2 2018 | share | Increase | +0.12% | 36 shares | 136K | $44.61 | 31.04K |
Q1 2018 | share | Decrease | -82.26% | -143.82K shares | -6.09M | $40.28 | 31.01K |
Q4 2017 | share | Increase | +0.02% | 36 shares | 662K | $40.46 | 174.83K |
Q3 2017 | share | Increase | +0.63% | 1.1K shares | 481K | $36.72 | 174.79K |
Q2 2017 | share | Decrease | -1.90% | -3.37K shares | -105K | $34.17 | 173.69K |
Q1 2017 | share | Increase | 0.00% | 177.06K shares | 6.35M | $33.95 | 177.06K |