CORNERSTONE CAPITAL, INC. – Apple Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$6.92M
portfolio value
CORNERSTONE CAPITAL, 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 | +1.07% | 530 shares | 146K | $138.2 | 50.09K |
| Q2 2022 | share | Increase | +0.47% | 230 shares | -1.83M | $136.72 | 49.56K |
| Q1 2022 | share | Decrease | -6.35% | -3.34K shares | -740K | $174.61 | 49.33K |
| Q4 2021 | share | Increase | +2.96% | 1.51K shares | 2.11M | $178.2 | 52.68K |
| Q3 2021 | share | Decrease | -2.54% | -1.33K shares | 50K | $141.29 | 51.17K |
| Q2 2021 | share | Decrease | -2.13% | -1.14K shares | 637K | $136.56 | 52.50K |
| Q1 2021 | share | Decrease | -3.94% | -2.20K shares | -857K | $121.58 | 53.65K |
| Q4 2020 | share | Decrease | -16.20% | -10.8K shares | -308K | $131.88 | 55.85K |
| Q3 2020 | share | Decrease | -8.51% | -6.19K shares | 1.07M | $114.9 | 66.65K |
| Q2 2020 | share | Increase | +3.30% | 2.32K shares | 2.16M | $90.32 | 72.85K |
| Q1 2020 | share | Increase | +2.33% | 1.60K shares | -577K | $62.79 | 70.52K |
| Q4 2019 | share | Increase | +5.03% | 3.3K shares | 1.38M | $72.34 | 68.92K |
| Q3 2019 | share | Decrease | -1.35% | -900 shares | 383K | $55.01 | 65.62K |
| Q2 2019 | share | Increase | +0.42% | 280 shares | 145K | $48.43 | 66.52K |
| Q1 2019 | share | Decrease | -0.51% | -340 shares | 520K | $46.29 | 66.24K |
| Q4 2018 | share | Increase | +0.18% | 120 shares | -1.12M | $38.28 | 66.58K |
| Q3 2018 | share | Decrease | -1.04% | -700 shares | 643K | $54.59 | 66.46K |
| Q2 2018 | share | Increase | +1.79% | 1.18K shares | 340K | $44.61 | 67.16K |
| Q1 2018 | share | Decrease | -1.35% | -900 shares | -62K | $40.28 | 65.98K |
| Q4 2017 | share | Decrease | -1.01% | -684 shares | 227K | $40.46 | 66.88K |
| Q3 2017 | share | Increase | +2.53% | 1.66K shares | 230K | $36.72 | 67.56K |
| Q2 2017 | share | Decrease | -3.52% | -2.40K shares | -80K | $34.17 | 65.89K |
| Q1 2017 | share | Increase | +26.43% | 14.27K shares | 889K | $33.95 | 68.3K |
| Q4 2016 | share | Decrease | -0.55% | -300 shares | 29K | $27.25 | 54.02K |
| Q3 2016 | share | Decrease | -19.60% | -13.24K shares | -80K | $26.46 | 54.32K |
| Q2 2016 | share | 0.00% | 0 shares | -226K | $22.26 | 67.56K | |
| Q1 2016 | share | Decrease | -5.69% | -4.07K shares | -44K | $25.22 | 67.56K |