BEACON POINTE ADVISORS, LLC – Apple Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$197.54M
portfolio value
BEACON POINTE 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 | -1.32% | -19.06K shares | -495K | $138.2 | 1.42M |
| Q2 2022 | share | Decrease | -10.51% | -170.17K shares | -84.59M | $136.72 | 1.44M |
| Q1 2022 | share | Increase | +54.55% | 571.34K shares | 96.66M | $174.61 | 1.61M |
| Q4 2021 | share | Decrease | -9.19% | -105.95K shares | 22.78M | $178.2 | 1.04M |
| Q3 2021 | share | Increase | +36.05% | 305.59K shares | 47.08M | $141.29 | 1.15M |
| Q3 2021 | put | Decrease | -100.00% | -14K shares | -16K | $141.29 | 0 |
| Q2 2021 | put | Increase | 0.00% | 14K shares | 16K | $136.56 | 14K |
| Q2 2021 | share | Increase | +116.09% | 455.39K shares | 68.19M | $136.56 | 847.68K |
| Q1 2021 | share | Decrease | -32.91% | -192.44K shares | -29.69M | $121.58 | 392.28K |
| Q4 2020 | share | Increase | +65.29% | 230.96K shares | 36.61M | $131.88 | 584.73K |
| Q3 2020 | share | Decrease | -37.00% | -207.73K shares | -10.21M | $114.9 | 353.76K |
| Q2 2020 | share | Increase | +113.71% | 298.76K shares | 34.48M | $90.32 | 561.49K |
| Q1 2020 | share | Increase | +0.19% | 500 shares | -2.53M | $62.79 | 262.73K |
| Q4 2019 | share | Increase | +122.22% | 144.22K shares | 12.64M | $72.34 | 262.23K |
| Q3 2019 | share | Decrease | -59.18% | -171.07K shares | -7.69M | $55.01 | 118.00K |
| Q2 2019 | share | Decrease | -23.21% | -87.39K shares | -3.57M | $48.43 | 289.08K |
| Q1 2019 | share | Increase | +35.30% | 98.22K shares | 6.9M | $46.29 | 376.47K |
| Q4 2018 | share | Increase | 0.00% | 278.24K shares | 10.97M | $38.28 | 278.24K |