CADENT CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$4.62M
portfolio value
CADENT 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 | +0.88% | 292 shares | 89K | $138.2 | 33.47K |
| Q2 2022 | share | Decrease | -1.08% | -361 shares | -1.32M | $136.72 | 33.18K |
| Q2 2022 | put | Decrease | -100.00% | -15 shares | -1K | $136.72 | 0 |
| Q1 2022 | share | Increase | +0.59% | 196 shares | -65K | $174.61 | 33.54K |
| Q1 2022 | put | Increase | 0.00% | 15 shares | 1K | $174.61 | 15 |
| Q4 2021 | share | Decrease | -2.39% | -817 shares | 1.08M | $178.2 | 33.34K |
| Q3 2021 | share | Increase | +0.14% | 47 shares | 162K | $141.29 | 34.16K |
| Q2 2021 | share | Decrease | -0.95% | -327 shares | 465K | $136.56 | 34.11K |
| Q1 2021 | share | Decrease | -1.63% | -570 shares | -438K | $121.58 | 34.44K |
| Q4 2020 | share | Increase | 0.00% | 35.01K shares | 4.64M | $131.88 | 35.01K |