CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Apple Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$50.75M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +7.03% | 24.12K shares | 3.84M | $138.2 | 367.26K |
| Q2 2022 | share | Increase | +600.20% | 294.14K shares | 38.35M | $136.72 | 343.14K |
| Q1 2022 | share | Increase | +16.80% | 7.05K shares | 1.10M | $174.61 | 49.00K |
| Q4 2021 | share | Increase | +5.30% | 2.11K shares | 1.81M | $178.2 | 41.95K |
| Q3 2021 | share | Increase | +0.84% | 333 shares | 227K | $141.29 | 39.84K |
| Q2 2021 | share | Increase | 0.00% | 39.51K shares | 5.41M | $136.56 | 39.51K |
| Q1 2021 | share | Decrease | -88.09% | -252.07K shares | -33.80M | $121.58 | 34.07K |
| Q4 2020 | share | Increase | +190.99% | 187.81K shares | 26.58M | $131.88 | 286.15K |
| Q3 2020 | share | Increase | +273.62% | 72.01K shares | 8.98M | $114.9 | 98.33K |
| Q2 2020 | share | Decrease | -0.51% | -136 shares | 718K | $90.32 | 26.32K |
| Q1 2020 | share | Decrease | -11.91% | -3.57K shares | -523K | $62.79 | 26.45K |
| Q4 2019 | share | Decrease | -12.01% | -4.1K shares | 863K | $72.34 | 30.03K |
| Q4 2018 | share | Increase | 0.00% | 34.13K shares | 1.34M | $38.28 | 34.13K |