MAGNOLIA CAPITAL ADVISORS LLC – Apple Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$5.05M
portfolio value
MAGNOLIA 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 | +0.19% | 68 shares | 64K | $138.2 | 36.60K |
| Q2 2022 | share | Decrease | -13.83% | -5.86K shares | -2.40M | $136.72 | 36.53K |
| Q1 2022 | share | Decrease | -6.03% | -2.72K shares | -609K | $174.61 | 42.39K |
| Q4 2021 | share | Decrease | -0.15% | -69 shares | 1.61M | $178.2 | 45.12K |
| Q3 2021 | share | Increase | +15.67% | 6.12K shares | 1.04M | $141.29 | 45.18K |
| Q2 2021 | share | Increase | 0.00% | 39.06K shares | 5.35M | $136.56 | 39.06K |
| Q1 2021 | share | Decrease | -100.00% | -31.79K shares | -4.21M | $121.58 | 0 |
| Q4 2020 | share | Increase | +0.69% | 218 shares | 562K | $131.88 | 31.79K |
| Q3 2020 | share | Increase | +2.88% | 884 shares | 857K | $114.9 | 31.57K |
| Q2 2020 | share | Decrease | -8.39% | -2.81K shares | 669K | $90.32 | 30.68K |
| Q1 2020 | share | Increase | +1.70% | 560 shares | -288K | $62.79 | 33.5K |
| Q4 2019 | share | Increase | 0.00% | 32.94K shares | 2.41M | $72.34 | 32.94K |