PALLAS CAPITAL ADVISORS LLC – Apple Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$26.41M
portfolio value
PALLAS 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 | +1.90% | 3.54K shares | -2.34M | $138.2 | 190.17K |
| Q2 2022 | share | Increase | +3.74% | 6.72K shares | -978K | $136.72 | 186.62K |
| Q1 2022 | share | Decrease | -11.44% | -23.22K shares | -3.25M | $174.61 | 179.89K |
| Q4 2021 | share | Increase | +0.38% | 777 shares | 2.33M | $178.2 | 203.12K |
| Q3 2021 | share | Increase | +44.60% | 62.41K shares | 10.09M | $141.29 | 202.34K |
| Q2 2021 | share | Increase | +21.30% | 24.57K shares | 5.93M | $136.56 | 139.93K |
| Q1 2021 | share | Increase | 0.00% | 115.36K shares | 14.63M | $121.58 | 115.36K |