CAPITAL INVESTMENT COUNSEL, INC – Apple Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$57.79M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -16.87% | -84.87K shares | -10.98M | $138.2 | 418.17K |
| Q2 2022 | share | Increase | +0.79% | 3.93K shares | -18.37M | $136.72 | 503.05K |
| Q1 2022 | share | Decrease | -17.68% | -107.18K shares | -20.51M | $174.61 | 499.11K |
| Q4 2021 | share | Decrease | -0.24% | -1.44K shares | 21.66M | $178.2 | 606.30K |
| Q3 2021 | share | Increase | +0.05% | 305 shares | 2.80M | $141.29 | 607.75K |
| Q2 2021 | share | Increase | +21.65% | 108.12K shares | 22.20M | $136.56 | 607.44K |
| Q1 2021 | share | Increase | +23.11% | 93.72K shares | 7.17M | $121.58 | 499.32K |
| Q4 2020 | share | Decrease | -30.56% | -178.46K shares | -13.82M | $131.88 | 405.59K |
| Q3 2020 | share | Increase | +33.81% | 147.56K shares | 27.83M | $114.9 | 584.05K |
| Q2 2020 | share | Decrease | -33.21% | -217.06K shares | -1.74M | $90.32 | 436.49K |
| Q1 2020 | share | Decrease | -7.43% | -52.42K shares | -10.27M | $62.79 | 653.55K |
| Q4 2019 | share | Decrease | -1.07% | -7.61K shares | 11.87M | $72.34 | 705.97K |
| Q3 2019 | share | Decrease | -0.85% | -6.09K shares | 4.34M | $55.01 | 713.58K |
| Q2 2019 | share | Decrease | -0.29% | -2.12K shares | 1.33M | $48.43 | 719.68K |
| Q1 2019 | share | Increase | +0.03% | 212 shares | 5.82M | $46.29 | 721.8K |
| Q4 2018 | share | Increase | +1.92% | 13.56K shares | -11.50M | $38.28 | 721.58K |
| Q3 2018 | share | Decrease | -1.42% | -10.22K shares | 6.71M | $54.59 | 708.02K |
| Q2 2018 | share | Increase | +0.06% | 460 shares | 3.13M | $44.61 | 718.24K |
| Q1 2018 | share | Decrease | -0.92% | -6.64K shares | -542K | $40.28 | 717.78K |
| Q4 2017 | share | Decrease | -1.12% | -8.2K shares | 2.42M | $40.46 | 724.42K |
| Q3 2017 | share | Decrease | -2.42% | -18.18K shares | 1.19M | $36.72 | 732.62K |
| Q2 2017 | share | Decrease | -0.52% | -3.90K shares | -72K | $34.17 | 750.80K |
| Q1 2017 | share | Decrease | -0.68% | -5.19K shares | 5.10M | $33.95 | 754.71K |
| Q4 2016 | share | Increase | +0.15% | 1.16K shares | 559K | $27.25 | 759.90K |
| Q3 2016 | share | Increase | +0.35% | 2.63K shares | 3.37M | $26.46 | 758.74K |
| Q2 2016 | share | Increase | +1.12% | 8.39K shares | -2.30M | $22.26 | 756.11K |
| Q1 2016 | share | Increase | +2.04% | 14.96K shares | 1.09M | $25.22 | 747.71K |