CAPTRUST FINANCIAL ADVISORS – Apple Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$658.08M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +11.72% | 499.46K shares | 75.33M | $138.2 | 4.76M |
| Q2 2022 | share | Increase | +10.24% | 395.88K shares | -92.37M | $136.72 | 4.26M |
| Q1 2022 | share | Increase | +5.79% | 211.76K shares | 26.15M | $174.61 | 3.86M |
| Q4 2021 | share | Increase | +12.96% | 419.43K shares | 191.17M | $178.2 | 3.65M |
| Q3 2021 | share | Increase | +15.32% | 429.74K shares | 73.54M | $141.29 | 3.23M |
| Q2 2021 | share | Increase | +2.92% | 79.69K shares | 51.28M | $136.56 | 2.80M |
| Q1 2021 | share | Increase | +18.43% | 424.28K shares | 27.56M | $121.58 | 2.72M |
| Q4 2020 | share | Increase | +6.66% | 143.71K shares | 53.38M | $131.88 | 2.30M |
| Q3 2020 | share | Decrease | -7.52% | -175.47K shares | 39.61M | $114.9 | 2.15M |
| Q2 2020 | share | Increase | +15.22% | 308.24K shares | 90.43M | $90.32 | 2.33M |
| Q1 2020 | share | Increase | +2.96% | 58.18K shares | -25.72M | $62.79 | 2.02M |
| Q4 2019 | share | Increase | +55.33% | 700.63K shares | 76.78M | $72.34 | 1.96M |
| Q3 2019 | share | Increase | +0.42% | 5.32K shares | 8.51M | $55.01 | 1.26M |
| Q2 2019 | share | Increase | +13.78% | 152.76K shares | 9.76M | $48.43 | 1.26M |
| Q1 2019 | share | Increase | +12.59% | 123.88K shares | 13.80M | $46.29 | 1.10M |
| Q4 2018 | share | Increase | +1.65% | 15.93K shares | -15.83M | $38.28 | 984.31K |
| Q3 2018 | share | Increase | +43.22% | 292.24K shares | 23.36M | $54.59 | 968.38K |
| Q2 2018 | share | Increase | +16.11% | 93.82K shares | 7.02M | $44.61 | 676.13K |
| Q1 2018 | share | Decrease | -10.02% | -64.82K shares | -3.11M | $40.28 | 582.30K |
| Q4 2017 | share | Increase | +214.78% | 441.55K shares | 18.93M | $40.46 | 647.13K |
| Q3 2017 | share | Increase | 0.00% | 205.58K shares | 8.44M | $36.72 | 205.58K |