QUATTRO FINANCIAL ADVISORS LLC – Apple Inc. Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$2.36M
portfolio value
QUATTRO FINANCIAL 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 | -3.19% | -565 shares | -52K | $138.2 | 17.13K |
| Q2 2022 | share | Increase | +67.09% | 7.10K shares | 570K | $136.72 | 17.69K |
| Q1 2022 | share | Increase | +5.35% | 538 shares | 64K | $174.61 | 10.59K |
| Q4 2021 | share | Decrease | -57.78% | -13.75K shares | -1.76M | $178.2 | 10.05K |
| Q3 2021 | share | Increase | +3.35% | 772 shares | 149K | $141.29 | 23.80K |
| Q2 2021 | share | Increase | +25.98% | 4.75K shares | 937K | $136.56 | 23.03K |
| Q1 2021 | share | Increase | 0.00% | 18.28K shares | 2.46M | $121.58 | 18.28K |
| Q4 2019 | share | Decrease | -100.00% | -4.34K shares | -246K | $72.34 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 23.31K | $55.01 | 4.34K | |
| Q2 2019 | share | Decrease | -50.57% | -4.44K shares | -205.31K | $48.43 | 4.34K |
| Q1 2019 | share | Decrease | -23.04% | -2.62K shares | -12.71K | $46.29 | 8.78K |
| Q4 2018 | share | Increase | +805.40% | 10.14K shares | 370.37K | $38.28 | 11.40K |
| Q3 2018 | share | Decrease | -59.09% | -1.82K shares | -72.41K | $54.59 | 1.26K |
| Q2 2018 | share | 0.00% | 0 shares | 9.60K | $44.61 | 3.08K | |
| Q1 2018 | share | Increase | 0.00% | 3.08K shares | 133.15K | $40.28 | 3.08K |