CCM INVESTMENT ADVISERS LLC – Apple Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$21.08M
portfolio value
CCM INVESTMENT ADVISERS 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 | -0.87% | -1.33K shares | 43K | $138.2 | 152.57K |
| Q2 2022 | share | Increase | +1.41% | 2.13K shares | -5.45M | $136.72 | 153.91K |
| Q1 2022 | share | Decrease | -10.02% | -16.89K shares | -3.44M | $174.61 | 151.77K |
| Q4 2021 | share | Decrease | -6.94% | -12.57K shares | 4.30M | $178.2 | 168.67K |
| Q3 2021 | share | Decrease | -1.67% | -3.08K shares | 401K | $141.29 | 181.24K |
| Q2 2021 | share | Decrease | -1.52% | -2.83K shares | 2.38M | $136.56 | 184.33K |
| Q1 2021 | share | Decrease | -7.67% | -15.54K shares | -4.03M | $121.58 | 187.16K |
| Q4 2020 | share | Decrease | -5.64% | -12.12K shares | 2.01M | $131.88 | 202.71K |
| Q3 2020 | share | Decrease | -22.87% | -63.70K shares | -524K | $114.9 | 214.84K |
| Q2 2020 | share | Decrease | -4.19% | -12.19K shares | 6.92M | $90.32 | 278.55K |
| Q1 2020 | share | Decrease | -14.44% | -49.06K shares | -6.46M | $62.79 | 290.74K |
| Q4 2019 | share | Decrease | -4.27% | -15.14K shares | 5.07M | $72.34 | 339.81K |
| Q3 2019 | share | Decrease | -1.93% | -6.98K shares | 1.96M | $55.01 | 354.95K |
| Q2 2019 | share | Decrease | -13.25% | -55.29K shares | -1.90M | $48.43 | 361.93K |
| Q1 2019 | share | Decrease | -7.19% | -32.34K shares | 2.08M | $46.29 | 417.23K |
| Q4 2018 | share | Increase | +19.77% | 74.20K shares | -3.45M | $38.28 | 449.57K |
| Q3 2018 | share | Decrease | -4.01% | -15.69K shares | 3.08M | $54.59 | 375.36K |
| Q2 2018 | share | Decrease | -1.38% | -5.48K shares | 1.46M | $44.61 | 391.06K |
| Q1 2018 | share | Increase | +2.17% | 8.40K shares | 212K | $40.28 | 396.55K |
| Q4 2017 | share | Decrease | -3.61% | -14.55K shares | 905K | $40.46 | 388.14K |
| Q3 2017 | share | Decrease | -5.16% | -21.91K shares | 228K | $36.72 | 402.70K |
| Q2 2017 | share | Decrease | -15.25% | -76.38K shares | -2.70M | $34.17 | 424.62K |
| Q1 2017 | share | Decrease | -7.34% | -39.71K shares | 2.33M | $33.95 | 501.00K |
| Q4 2016 | share | Decrease | -1.73% | -9.53K shares | 105K | $27.25 | 540.72K |
| Q3 2016 | share | Decrease | -56.80% | -723.38K shares | -14.88M | $26.46 | 550.26K |
| Q2 2016 | share | Increase | +1.15% | 14.47K shares | -3.86M | $22.26 | 1.27M |
| Q1 2016 | share | Decrease | -1.59% | -20.4K shares | 638K | $25.22 | 1.25M |