TRANSCEND CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$69.53M
portfolio value
TRANSCEND 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 | Increase | +1.27% | 6.31K shares | 1.60M | $138.2 | 503.11K |
| Q2 2022 | share | Increase | +0.74% | 3.63K shares | -18.18M | $136.72 | 496.80K |
| Q1 2022 | share | Increase | +0.29% | 1.43K shares | -1.20M | $174.61 | 493.16K |
| Q4 2021 | share | Increase | +1.13% | 5.50K shares | 14.71M | $178.2 | 491.73K |
| Q3 2021 | share | Decrease | -3.76% | -18.97K shares | 3.42M | $141.29 | 486.23K |
| Q2 2021 | share | Increase | +18.69% | 79.54K shares | 17.19M | $136.56 | 505.20K |
| Q1 2021 | share | Increase | +2.47% | 10.27K shares | -3.13M | $121.58 | 425.65K |
| Q4 2020 | share | Increase | +5.83% | 22.86K shares | 9.66M | $131.88 | 415.38K |
| Q3 2020 | share | Increase | +7.93% | 28.83K shares | 12.28M | $114.9 | 392.51K |
| Q2 2020 | share | Increase | +0.14% | 512 shares | 10.08M | $90.32 | 363.68K |
| Q1 2020 | share | Increase | +3.99% | 13.94K shares | -2.54M | $62.79 | 363.16K |
| Q4 2019 | share | Increase | 0.00% | 349.22K shares | 25.63M | $72.34 | 349.22K |