AFFINITY CAPITAL ADVISORS, LLC – Apple Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$36.62M
portfolio value
AFFINITY 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 | Decrease | -1.94% | -5.23K shares | -324K | $138.2 | 265.00K |
| Q2 2022 | share | Decrease | -0.57% | -1.55K shares | -10.51M | $136.72 | 270.23K |
| Q1 2022 | share | Increase | +1.73% | 4.63K shares | 18K | $174.61 | 271.79K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -16K | $174.61 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 14K | $178.2 | 100 | |
| Q4 2021 | share | Decrease | -0.33% | -891 shares | 9.51M | $178.2 | 267.16K |
| Q3 2021 | share | Decrease | -1.51% | -4.11K shares | 653K | $141.29 | 268.05K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $141.29 | 100 | |
| Q2 2021 | share | Decrease | -1.30% | -3.59K shares | 3.59M | $136.56 | 272.17K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 2K | $136.56 | 100 |
| Q1 2021 | share | Decrease | -2.79% | -7.90K shares | -3.95M | $121.58 | 275.76K |
| Q4 2020 | share | Increase | +378.92% | 224.43K shares | 30.78M | $131.88 | 283.66K |
| Q3 2020 | share | Decrease | -5.68% | -3.56K shares | 1.13M | $114.9 | 59.23K |
| Q2 2020 | share | Decrease | -9.74% | -6.78K shares | 808K | $90.32 | 62.8K |
| Q1 2020 | share | Decrease | -6.50% | -4.84K shares | -544K | $62.79 | 69.58K |
| Q4 2019 | share | Increase | 0.00% | 74.42K shares | 5.46M | $72.34 | 74.42K |