CLARO ADVISORS LLC – Apple Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$13.74M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $138.2 | 100.51K | |
| Q2 2022 | share | Increase | +2.15% | 2.11K shares | -3.72M | $136.72 | 100.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $174.61 | 98.39K | |
| Q4 2021 | share | Decrease | -0.03% | -26 shares | 3.54M | $178.2 | 98.39K |
| Q3 2021 | share | Increase | +4.76% | 4.47K shares | 1.06M | $141.29 | 98.42K |
| Q2 2021 | share | Increase | +0.84% | 783 shares | 1.48M | $136.56 | 93.94K |
| Q1 2021 | share | Increase | +0.14% | 131 shares | -965K | $121.58 | 93.16K |
| Q4 2020 | share | Increase | +1.28% | 1.17K shares | 1.70M | $131.88 | 93.03K |
| Q3 2020 | share | Decrease | -2.83% | -2.67K shares | 2.01M | $114.9 | 91.85K |
| Q2 2020 | share | Decrease | -1.28% | -1.22K shares | 2.53M | $90.32 | 94.53K |
| Q1 2020 | share | Decrease | -1.64% | -1.6K shares | -1.05M | $62.79 | 95.76K |
| Q4 2019 | share | Increase | +13.29% | 11.42K shares | 2.33M | $72.34 | 97.36K |
| Q3 2019 | share | Decrease | -3.96% | -3.54K shares | 384K | $55.01 | 85.94K |
| Q2 2019 | share | Increase | +3.12% | 2.70K shares | 307K | $48.43 | 89.48K |
| Q1 2019 | share | Decrease | -2.32% | -2.06K shares | -893K | $46.29 | 86.78K |
| Q4 2018 | share | Increase | 0.00% | 88.84K shares | 5.01M | $38.28 | 88.84K |