CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Apple Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$1.44M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | +7.16% | 700 shares | 111K | $138.2 | 10.48K |
| Q2 2022 | share | Increase | +6.07% | 560 shares | -300K | $136.72 | 9.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $174.61 | 9.22K | |
| Q4 2021 | share | Decrease | -4.30% | -414 shares | 274K | $178.2 | 9.22K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $141.29 | 9.63K | |
| Q2 2021 | share | Increase | +2.99% | 280 shares | 177K | $136.56 | 9.63K |
| Q1 2021 | share | 0.00% | 0 shares | -99K | $121.58 | 9.35K | |
| Q4 2020 | share | Increase | +12.23% | 1.02K shares | 276K | $131.88 | 9.35K |
| Q3 2020 | share | Decrease | -13.80% | -1.33K shares | 84K | $114.9 | 8.33K |
| Q2 2020 | share | 0.00% | 0 shares | 267K | $90.32 | 9.67K | |
| Q1 2020 | share | Decrease | -2.81% | -280 shares | -116K | $62.79 | 9.67K |
| Q4 2019 | share | Increase | +2.89% | 280 shares | 189K | $72.34 | 9.95K |
| Q3 2019 | share | Decrease | -7.64% | -800 shares | 24K | $55.01 | 9.67K |
| Q2 2019 | share | Decrease | -3.68% | -400 shares | 2K | $48.43 | 10.47K |
| Q1 2019 | share | Decrease | -0.04% | -4 shares | 87K | $46.29 | 10.87K |
| Q4 2018 | share | Increase | +0.59% | 64 shares | -181K | $38.28 | 10.87K |
| Q3 2018 | share | Increase | +9.97% | 980 shares | 155K | $54.59 | 10.81K |
| Q2 2018 | share | Increase | +0.70% | 68 shares | 45K | $44.61 | 9.83K |
| Q1 2018 | share | Increase | +8.44% | 760 shares | 29K | $40.28 | 9.76K |
| Q4 2017 | share | Increase | +3.68% | 320 shares | 46K | $40.46 | 9.00K |
| Q3 2017 | share | Increase | +4.88% | 404 shares | 37K | $36.72 | 8.68K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $34.17 | 8.28K | |
| Q1 2017 | share | Decrease | -4.61% | -400 shares | 46K | $33.95 | 8.28K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $27.25 | 8.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $26.46 | 8.68K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $22.26 | 8.68K | |
| Q1 2016 | share | Decrease | -18.73% | -2K shares | -44K | $25.22 | 8.68K |