TCG ADVISORY SERVICES, LLC – Apple Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$16.91M
portfolio value
TCG ADVISORY SERVICES, 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 | +7.56% | 8.60K shares | 1.35M | $138.2 | 122.39K |
| Q2 2022 | share | Increase | +1.34% | 1.5K shares | -4.05M | $136.72 | 113.79K |
| Q1 2022 | call | Decrease | -100.00% | -13.3K shares | -246K | $174.61 | 0 |
| Q1 2022 | share | Decrease | -3.71% | -4.32K shares | -1.09M | $174.61 | 112.29K |
| Q4 2021 | call | Increase | 0.00% | 13.3K shares | 246K | $178.2 | 13.3K |
| Q4 2021 | share | Decrease | -4.61% | -5.63K shares | 3.40M | $178.2 | 116.61K |
| Q3 2021 | share | Decrease | -10.47% | -14.30K shares | -1.40M | $141.29 | 122.25K |
| Q2 2021 | share | Increase | +36.80% | 36.73K shares | 6.51M | $136.56 | 136.55K |
| Q1 2021 | share | Increase | +49.86% | 33.21K shares | 4.47M | $121.58 | 99.82K |
| Q4 2020 | share | Increase | 0.00% | 66.61K shares | 7.71M | $131.88 | 66.61K |