SPEARHEAD CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$2.71M
portfolio value
SPEARHEAD 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 | Decrease | -85.60% | -116.82K shares | -15.94M | $138.2 | 19.65K |
| Q2 2022 | share | Decrease | -6.33% | -9.22K shares | -6.78M | $136.72 | 136.48K |
| Q1 2022 | share | Increase | +1.30% | 1.87K shares | -99K | $174.61 | 145.70K |
| Q4 2021 | share | Increase | +1.26% | 1.79K shares | 5.44M | $178.2 | 143.83K |
| Q3 2021 | share | Increase | +14.82% | 18.33K shares | 3.15M | $141.29 | 142.04K |
| Q2 2021 | share | Increase | +8.48% | 9.67K shares | 3.01M | $136.56 | 123.70K |
| Q1 2021 | share | Decrease | -21.42% | -31.08K shares | -5.32M | $121.58 | 114.03K |
| Q4 2020 | share | Decrease | -9.14% | -14.60K shares | 758K | $131.88 | 145.12K |
| Q3 2020 | share | Increase | +11.53% | 16.51K shares | 5.43M | $114.9 | 159.72K |
| Q2 2020 | share | Increase | +6.03% | 8.14K shares | 4.47M | $90.32 | 143.21K |
| Q1 2020 | share | Decrease | -15.42% | -24.62K shares | -3.13M | $62.79 | 135.06K |
| Q4 2019 | share | Increase | +4.78% | 7.28K shares | 3.18M | $72.34 | 159.68K |
| Q3 2019 | share | Decrease | -0.61% | -932 shares | 947K | $55.01 | 152.40K |
| Q2 2019 | share | Increase | +5.94% | 8.6K shares | 714K | $48.43 | 153.33K |
| Q1 2019 | share | Increase | +21.73% | 25.83K shares | 2.18M | $46.29 | 144.73K |
| Q4 2018 | share | Increase | +0.77% | 904 shares | -1.91M | $38.28 | 118.90K |
| Q3 2018 | share | Decrease | -7.43% | -9.46K shares | 702K | $54.59 | 118K |
| Q2 2018 | share | Increase | +56.40% | 45.96K shares | 2.48M | $44.61 | 127.46K |
| Q1 2018 | share | Increase | 0.00% | 81.5K shares | 3.41M | $40.28 | 81.5K |