GRADIENT CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$14.68M
portfolio value
GRADIENT 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 | Increase | +4.26% | 4.33K shares | 750K | $138.2 | 106.23K |
| Q2 2022 | share | Increase | +0.25% | 256 shares | -3.81M | $136.72 | 101.89K |
| Q1 2022 | share | Decrease | -0.31% | -316 shares | -357K | $174.61 | 101.64K |
| Q4 2021 | share | Increase | +0.11% | 107 shares | 3.69M | $178.2 | 101.95K |
| Q3 2021 | share | Increase | +2.36% | 2.35K shares | 785K | $141.29 | 101.84K |
| Q2 2021 | share | Increase | +0.90% | 884 shares | 1.58M | $136.56 | 99.49K |
| Q1 2021 | put | Decrease | -100.00% | -400 shares | -53K | $121.58 | 0 |
| Q1 2021 | share | Increase | +0.34% | 333 shares | -995K | $121.58 | 98.61K |
| Q4 2020 | share | Decrease | -6.05% | -6.33K shares | 926K | $131.88 | 98.28K |
| Q4 2020 | put | 0.00% | 0 shares | 7K | $131.88 | 400 | |
| Q3 2020 | share | Increase | +3.93% | 3.95K shares | 2.93M | $114.9 | 104.61K |
| Q3 2020 | put | 0.00% | 0 shares | 10K | $114.9 | 400 | |
| Q2 2020 | share | Increase | +0.15% | 152 shares | 2.79M | $90.32 | 100.66K |
| Q2 2020 | put | 0.00% | 0 shares | 11K | $90.32 | 400 | |
| Q1 2020 | put | Increase | 0.00% | 400 shares | 25K | $62.79 | 400 |
| Q1 2020 | share | Decrease | -0.91% | -924 shares | -1.05M | $62.79 | 100.50K |
| Q4 2019 | share | Increase | +6.03% | 5.76K shares | 2.08M | $72.34 | 101.43K |
| Q3 2019 | share | Decrease | -8.92% | -9.36K shares | 160K | $55.01 | 95.66K |
| Q2 2019 | share | Increase | +2.61% | 2.67K shares | 336K | $48.43 | 105.03K |
| Q1 2019 | share | Increase | +1.19% | 1.20K shares | 872K | $46.29 | 102.36K |
| Q4 2018 | share | Increase | +0.27% | 276 shares | -1.70M | $38.28 | 101.15K |
| Q3 2018 | share | Increase | +1.56% | 1.55K shares | 1.09M | $54.59 | 100.87K |
| Q2 2018 | share | Increase | +5.25% | 4.95K shares | 639K | $44.61 | 99.32K |
| Q1 2018 | share | Increase | +1.48% | 1.37K shares | 23K | $40.28 | 94.36K |
| Q4 2017 | share | Increase | 0.00% | 92.99K shares | 3.93M | $40.46 | 92.99K |