CRESCENT GROVE ADVISORS, LLC – Apple Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$14.52M
portfolio value
CRESCENT GROVE 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 | -8.78% | -10.12K shares | -1.22M | $138.2 | 105.12K |
| Q2 2022 | share | Decrease | -0.36% | -414 shares | -4.43M | $136.72 | 115.24K |
| Q1 2022 | share | Decrease | -2.45% | -2.90K shares | -858K | $174.61 | 115.65K |
| Q4 2021 | share | Decrease | -0.29% | -349 shares | 4.22M | $178.2 | 118.56K |
| Q3 2021 | share | Decrease | -0.47% | -564 shares | 463K | $141.29 | 118.91K |
| Q2 2021 | share | Increase | +44.23% | 36.63K shares | 6.24M | $136.56 | 119.47K |
| Q1 2021 | share | Decrease | -4.00% | -3.44K shares | -1.33M | $121.58 | 82.83K |
| Q4 2020 | share | Increase | +3.08% | 2.58K shares | 1.75M | $131.88 | 86.28K |
| Q3 2020 | share | Increase | +1.68% | 1.37K shares | 2.18M | $114.9 | 83.70K |
| Q2 2020 | share | Decrease | -11.27% | -10.45K shares | 1.61M | $90.32 | 82.32K |
| Q1 2020 | share | Increase | +1.90% | 1.72K shares | -786K | $62.79 | 92.78K |
| Q4 2019 | share | Decrease | -4.51% | -4.29K shares | 1.34M | $72.34 | 91.05K |
| Q3 2019 | share | Increase | +10.23% | 8.84K shares | 1.05M | $55.01 | 95.34K |
| Q2 2019 | share | Increase | +2.78% | 2.34K shares | 283K | $48.43 | 86.5K |
| Q1 2019 | share | Decrease | -0.81% | -684 shares | 651K | $46.29 | 84.16K |
| Q4 2018 | share | Increase | +2.93% | 2.41K shares | -1.30M | $38.28 | 84.84K |
| Q3 2018 | share | Increase | +2.69% | 2.16K shares | 937K | $54.59 | 82.42K |
| Q2 2018 | share | Increase | +2.31% | 1.81K shares | 424K | $44.61 | 80.26K |
| Q1 2018 | share | Increase | +0.73% | 568 shares | -4K | $40.28 | 78.45K |
| Q4 2017 | share | Decrease | -5.34% | -4.39K shares | 125K | $40.46 | 77.88K |
| Q3 2017 | share | Increase | +5.15% | 4.03K shares | 353K | $36.72 | 82.28K |
| Q2 2017 | share | Increase | 0.00% | 78.25K shares | 2.81M | $34.17 | 78.25K |