CAPITAL ADVISORS INC/OK – Apple Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$76.54M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +0.80% | 4.38K shares | 1.51M | $138.2 | 553.14K |
| Q2 2022 | share | Decrease | -7.26% | -42.98K shares | -28.29M | $136.72 | 548.76K |
| Q1 2022 | share | Decrease | -4.31% | -26.66K shares | -6.48M | $174.61 | 591.74K |
| Q4 2021 | share | Increase | +1.40% | 8.53K shares | 23.51M | $178.2 | 618.40K |
| Q3 2021 | share | Increase | +1.61% | 9.66K shares | 4.09M | $141.29 | 609.87K |
| Q2 2021 | share | Decrease | -0.04% | -246 shares | 8.85M | $136.56 | 600.21K |
| Q1 2021 | share | Increase | +2.77% | 16.17K shares | -4.18M | $121.58 | 600.45K |
| Q4 2020 | share | Decrease | -1.53% | -9.06K shares | 8.81M | $131.88 | 584.28K |
| Q3 2020 | share | Decrease | -1.28% | -7.7K shares | 255K | $114.9 | 593.34K |
| Q2 2020 | share | Decrease | -1.04% | -6.29K shares | 29.85M | $90.32 | 601.04K |
| Q1 2020 | share | Increase | +3.72% | 21.76K shares | -4.37M | $62.79 | 607.34K |
| Q4 2019 | share | Decrease | -5.15% | -31.80K shares | 12.44M | $72.34 | 585.57K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.01 | 617.38K | |
| Q2 2019 | share | Increase | +96.29% | 302.86K shares | 15.61M | $48.43 | 617.38K |
| Q1 2019 | share | Decrease | -42.65% | -233.93K shares | -6.69M | $46.29 | 314.52K |
| Q4 2018 | share | Increase | +4.30% | 22.59K shares | -8.04M | $38.28 | 548.45K |
| Q3 2018 | share | Increase | +5.05% | 25.28K shares | 6.51M | $54.59 | 525.86K |
| Q2 2018 | share | Decrease | -12.09% | -68.84K shares | -718K | $44.61 | 500.58K |
| Q1 2018 | share | Decrease | -19.69% | -139.63K shares | -6.11M | $40.28 | 569.42K |
| Q4 2017 | share | Decrease | -0.87% | -6.18K shares | 2.44M | $40.46 | 709.05K |
| Q3 2017 | share | Decrease | -10.76% | -86.26K shares | -1.3M | $36.72 | 715.24K |
| Q2 2017 | share | Increase | +10.12% | 73.68K shares | 2.71M | $34.17 | 801.50K |
| Q1 2017 | share | Increase | +3.96% | 27.74K shares | 5.86M | $33.95 | 727.82K |
| Q4 2016 | share | Decrease | -5.79% | -43.00K shares | -730.41K | $27.25 | 700.07K |
| Q3 2016 | share | Decrease | -0.67% | -4.98K shares | 3.12M | $26.46 | 743.08K |
| Q2 2016 | share | Increase | +2.02% | 14.82K shares | -2.10M | $22.26 | 748.06K |
| Q1 2016 | share | Increase | +1.92% | 13.78K shares | 1.04M | $25.22 | 733.24K |