CAPITAL COUNSEL LLC/NY – Apple Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$11.22M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -1.61% | -1.33K shares | -61K | $138.2 | 81.22K |
| Q2 2022 | share | Decrease | -0.07% | -54 shares | -3.13M | $136.72 | 82.55K |
| Q1 2022 | share | Decrease | -0.27% | -226 shares | -285K | $174.61 | 82.61K |
| Q4 2021 | share | Decrease | -10.57% | -9.79K shares | 1.60M | $178.2 | 82.83K |
| Q3 2021 | share | Decrease | -1.07% | -1K shares | 283K | $141.29 | 92.63K |
| Q2 2021 | share | Decrease | -5.84% | -5.80K shares | 678K | $136.56 | 93.63K |
| Q1 2021 | share | Increase | +0.62% | 610 shares | -967K | $121.58 | 99.43K |
| Q4 2020 | share | Increase | +0.41% | 400 shares | 1.71M | $131.88 | 98.82K |
| Q3 2020 | share | Increase | +0.10% | 96 shares | 2.43M | $114.9 | 98.42K |
| Q2 2020 | share | Decrease | -36.15% | -55.68K shares | -823K | $90.32 | 98.33K |
| Q1 2020 | share | Increase | +14.05% | 18.97K shares | -123K | $62.79 | 154.01K |
| Q4 2019 | share | Increase | +2.11% | 2.79K shares | 2.50M | $72.34 | 135.04K |
| Q3 2019 | share | Increase | +13.37% | 15.6K shares | 1.63M | $55.01 | 132.24K |
| Q2 2019 | share | Decrease | -0.01% | -12 shares | 232K | $48.43 | 116.64K |
| Q1 2019 | share | Decrease | -2.34% | -2.8K shares | 829K | $46.29 | 116.66K |
| Q4 2018 | share | Decrease | -0.71% | -860 shares | -2.07M | $38.28 | 119.46K |
| Q3 2018 | share | Increase | +1.09% | 1.29K shares | 1.28M | $54.59 | 120.32K |
| Q2 2018 | share | Decrease | -0.28% | -332 shares | 501K | $44.61 | 119.02K |
| Q1 2018 | share | Increase | +2.52% | 2.93K shares | 81K | $40.28 | 119.36K |
| Q4 2017 | share | 0.00% | 0 shares | 440K | $40.46 | 116.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 294K | $36.72 | 116.42K | |
| Q2 2017 | share | Increase | +0.12% | 140 shares | 16K | $34.17 | 116.42K |
| Q1 2017 | share | Decrease | -0.36% | -420 shares | 797K | $33.95 | 116.28K |
| Q4 2016 | share | 0.00% | 0 shares | 81K | $27.25 | 116.70K | |
| Q3 2016 | share | Decrease | -0.52% | -612 shares | 494K | $26.46 | 116.70K |
| Q2 2016 | share | Increase | +0.34% | 400 shares | -382K | $22.26 | 117.31K |
| Q1 2016 | share | Decrease | -47.31% | -104.96K shares | -2.65M | $25.22 | 116.91K |