CRA FINANCIAL SERVICES, LLC – Apple Inc. Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$27.48M
portfolio value
CRA FINANCIAL SERVICES, 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 | +0.65% | 1.27K shares | 469K | $138.2 | 198.88K |
| Q2 2022 | share | Increase | +1.84% | 3.57K shares | -6.86M | $136.72 | 197.60K |
| Q1 2022 | share | Increase | +1.48% | 2.82K shares | -72K | $174.61 | 194.03K |
| Q4 2021 | share | Increase | +0.56% | 1.06K shares | 7.04M | $178.2 | 191.21K |
| Q4 2021 | call | Decrease | -100.00% | -3.2K shares | -117K | $178.2 | 0 |
| Q3 2021 | share | Increase | +1.18% | 2.21K shares | 1.16M | $141.29 | 190.14K |
| Q3 2021 | call | 0.00% | 0 shares | 14K | $141.29 | 3.2K | |
| Q2 2021 | call | Increase | +3.23% | 100 shares | 28K | $136.56 | 3.2K |
| Q2 2021 | share | Increase | +0.07% | 139 shares | 2.8M | $136.56 | 187.92K |
| Q1 2021 | share | Increase | +0.32% | 597 shares | -1.9M | $121.58 | 187.78K |
| Q1 2021 | call | Increase | +93.75% | 1.5K shares | 19K | $121.58 | 3.1K |
| Q4 2020 | share | Decrease | -1.35% | -2.56K shares | 2.86M | $131.88 | 187.18K |
| Q4 2020 | call | Increase | 0.00% | 1.6K shares | 56K | $131.88 | 1.6K |
| Q3 2020 | share | Increase | +1.43% | 2.66K shares | 4.91M | $114.9 | 189.75K |
| Q2 2020 | share | Decrease | -0.25% | -472 shares | 5.13M | $90.32 | 187.08K |
| Q1 2020 | share | Increase | +6.40% | 11.28K shares | -1.01M | $62.79 | 187.55K |
| Q4 2019 | share | Increase | +0.10% | 184 shares | 3.08M | $72.34 | 176.27K |
| Q3 2019 | share | Decrease | -2.49% | -4.48K shares | 925K | $55.01 | 176.08K |
| Q2 2019 | share | Decrease | -0.99% | -1.81K shares | 274K | $48.43 | 180.57K |
| Q1 2019 | share | Decrease | -1.09% | -2.00K shares | 1.38M | $46.29 | 182.38K |
| Q4 2018 | share | Increase | 0.00% | 184.39K shares | 7.27M | $38.28 | 184.39K |