PROCYON ADVISORS, LLC – Apple Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$16.95M
portfolio value
PROCYON 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 | Decrease | -3.81% | -4.86K shares | -484K | $138.2 | 122.70K |
| Q2 2022 | share | Decrease | -2.95% | -3.87K shares | -5.51M | $136.72 | 127.57K |
| Q1 2022 | share | Increase | +0.85% | 1.10K shares | -193K | $174.61 | 131.44K |
| Q4 2021 | share | Increase | +10.96% | 12.87K shares | 6.52M | $178.2 | 130.34K |
| Q3 2021 | share | Increase | +1.90% | 2.18K shares | 833K | $141.29 | 117.46K |
| Q2 2021 | share | Increase | +24.37% | 22.58K shares | 4.46M | $136.56 | 115.27K |
| Q1 2021 | share | Increase | +0.66% | 610 shares | -896K | $121.58 | 92.69K |
| Q4 2020 | share | Increase | +2.69% | 2.41K shares | 1.83M | $131.88 | 92.08K |
| Q3 2020 | share | Decrease | -0.23% | -206 shares | 2.18M | $114.9 | 89.67K |
| Q2 2020 | share | Increase | +1.13% | 1.00K shares | 2.54M | $90.32 | 89.87K |
| Q1 2020 | share | Increase | +10.99% | 8.79K shares | -229K | $62.79 | 88.86K |
| Q4 2019 | share | Increase | 0.00% | 80.07K shares | 5.87M | $72.34 | 80.07K |