CRESTONE ASSET MANAGEMENT LLC – Apple Inc. Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | -32.04% | -3.99K shares | -533K | $138.2 | 8.46K |
| Q2 2022 | share | Decrease | -10.08% | -1.39K shares | -716K | $136.72 | 12.45K |
| Q1 2022 | share | Decrease | -12.29% | -1.94K shares | -385K | $174.61 | 13.85K |
| Q4 2021 | share | Decrease | -5.06% | -841 shares | 451K | $178.2 | 15.79K |
| Q3 2021 | share | Increase | +8.75% | 1.33K shares | 258K | $141.29 | 16.63K |
| Q2 2021 | share | Decrease | -7.38% | -1.21K shares | 78K | $136.56 | 15.29K |
| Q1 2021 | share | Increase | +2.31% | 373 shares | -125K | $121.58 | 16.51K |
| Q4 2020 | share | Increase | +11.77% | 1.69K shares | 470K | $131.88 | 16.14K |
| Q3 2020 | share | Decrease | -17.84% | -3.13K shares | 69K | $114.9 | 14.44K |
| Q2 2020 | share | Decrease | -2.66% | -480 shares | 455K | $90.32 | 17.57K |
| Q1 2020 | share | Decrease | -14.57% | -3.08K shares | -404K | $62.79 | 18.05K |
| Q4 2019 | share | Decrease | -1.29% | -276 shares | 353K | $72.34 | 21.13K |
| Q3 2019 | share | Decrease | -17.92% | -4.67K shares | -92K | $55.01 | 21.41K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $48.43 | 26.08K | |
| Q1 2019 | share | Increase | +36.44% | 6.96K shares | 485K | $46.29 | 26.08K |
| Q4 2018 | share | Increase | +3.69% | 680 shares | -287K | $38.28 | 19.12K |
| Q3 2018 | share | Decrease | -0.58% | -108 shares | 183K | $54.59 | 18.44K |
| Q2 2018 | share | Decrease | -21.67% | -5.13K shares | -135K | $44.61 | 18.54K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $40.28 | 23.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $40.46 | 23.68K | |
| Q3 2017 | share | Increase | +84.37% | 10.83K shares | 450K | $36.72 | 23.68K |
| Q2 2017 | share | Increase | 0.00% | 12.84K shares | 462K | $34.17 | 12.84K |