VERDENCE CAPITAL ADVISORS LLC – Apple Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$27.94M
portfolio value
VERDENCE 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 | -0.76% | -1.55K shares | 87K | $138.2 | 202.22K |
| Q2 2022 | share | Decrease | -3.53% | -7.46K shares | -9.02M | $136.72 | 203.77K |
| Q1 2022 | share | Increase | +6.56% | 13.01K shares | 1.68M | $174.61 | 211.24K |
| Q4 2021 | share | Increase | +0.20% | 390 shares | 7.20M | $178.2 | 198.23K |
| Q3 2021 | share | Decrease | -5.76% | -12.10K shares | -759K | $141.29 | 197.84K |
| Q2 2021 | share | Increase | +41.73% | 61.81K shares | 10.66M | $136.56 | 209.94K |
| Q1 2021 | share | Decrease | -1.35% | -2.03K shares | -1.83M | $121.58 | 148.12K |
| Q4 2020 | share | Increase | +5.11% | 7.29K shares | 3.38M | $131.88 | 150.16K |
| Q3 2020 | share | Decrease | -7.37% | -11.37K shares | 2.47M | $114.9 | 142.86K |
| Q2 2020 | share | Increase | +4.53% | 6.68K shares | 4.68M | $90.32 | 154.23K |
| Q1 2020 | share | Increase | +2.99% | 4.28K shares | -1.13M | $62.79 | 147.54K |
| Q4 2019 | share | Decrease | -1.70% | -2.47K shares | 2.35M | $72.34 | 143.26K |
| Q3 2019 | share | Decrease | -6.55% | -10.20K shares | 444K | $55.01 | 145.74K |
| Q2 2019 | share | Decrease | -16.32% | -30.42K shares | -1.13M | $48.43 | 155.95K |
| Q1 2019 | share | Increase | +36.74% | 50.07K shares | 3.47M | $46.29 | 186.37K |
| Q4 2018 | share | Decrease | -1.61% | -2.23K shares | -2.44M | $38.28 | 136.3K |
| Q3 2018 | share | Decrease | -1.48% | -2.08K shares | 1.31M | $54.59 | 138.53K |
| Q2 2018 | share | Decrease | -4.06% | -5.95K shares | 359K | $44.61 | 140.61K |
| Q1 2018 | share | Decrease | -6.38% | -9.98K shares | -475K | $40.28 | 146.56K |
| Q4 2017 | share | Increase | 0.00% | 156.54K shares | 6.62M | $40.46 | 156.54K |