PROVIDENCE CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$12.61M
portfolio value
PROVIDENCE 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 | -4.10% | -3.89K shares | -398K | $138.2 | 91.26K |
| Q2 2022 | share | Decrease | -2.71% | -2.65K shares | -4.05M | $136.72 | 95.15K |
| Q1 2022 | share | Increase | +29.66% | 22.37K shares | 3.67M | $174.61 | 97.81K |
| Q4 2021 | share | Decrease | -24.85% | -24.94K shares | -809K | $178.2 | 75.43K |
| Q3 2021 | share | Increase | +3.01% | 2.93K shares | 857K | $141.29 | 100.38K |
| Q2 2021 | share | Increase | +1.91% | 1.82K shares | 1.66M | $136.56 | 97.45K |
| Q1 2021 | share | Increase | +43.90% | 29.17K shares | 2.86M | $121.58 | 95.62K |
| Q4 2020 | share | Decrease | -18.63% | -15.21K shares | -640K | $131.88 | 66.45K |
| Q3 2020 | share | Increase | +28.00% | 17.86K shares | 3.64M | $114.9 | 81.66K |
| Q2 2020 | share | Decrease | -18.69% | -14.66K shares | 830K | $90.32 | 63.8K |
| Q1 2020 | share | Increase | +12.88% | 8.95K shares | -115K | $62.79 | 78.46K |
| Q4 2019 | share | Increase | +2.01% | 1.37K shares | 1.28M | $72.34 | 69.51K |
| Q3 2019 | share | Decrease | -13.93% | -11.02K shares | -102K | $55.01 | 68.14K |
| Q2 2019 | share | Increase | +3.57% | 2.72K shares | 287K | $48.43 | 79.16K |
| Q1 2019 | share | Increase | +2.45% | 1.82K shares | 688K | $46.29 | 76.43K |
| Q4 2018 | share | Increase | +1.09% | 804 shares | -1.22M | $38.28 | 74.60K |
| Q3 2018 | share | Decrease | -15.44% | -13.48K shares | 126K | $54.59 | 73.80K |
| Q2 2018 | share | Increase | +4.58% | 3.82K shares | 538K | $44.61 | 87.28K |
| Q1 2018 | share | Increase | +3.60% | 2.9K shares | 92K | $40.28 | 83.46K |
| Q4 2017 | share | Increase | 0.00% | 80.56K shares | 3.40M | $40.46 | 80.56K |