CAPWEALTH ADVISORS, LLC – Apple Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$31.72M
portfolio value
CAPWEALTH ADVISORS, 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 | -1.26% | -2.92K shares | -60K | $138.2 | 229.53K |
| Q2 2022 | share | Increase | +3.42% | 7.69K shares | -7.46M | $136.72 | 232.45K |
| Q1 2022 | share | Decrease | -1.00% | -2.27K shares | -1.07M | $174.61 | 225.58K |
| Q4 2021 | share | Decrease | -2.22% | -5.17K shares | 7.48M | $178.2 | 227.85K |
| Q3 2021 | share | Decrease | -21.89% | -65.30K shares | -7.88M | $141.29 | 233.03K |
| Q2 2021 | share | Decrease | -1.19% | -3.60K shares | 3.97M | $136.56 | 298.34K |
| Q1 2021 | share | Decrease | -8.60% | -28.39K shares | -6.95M | $121.58 | 301.94K |
| Q4 2020 | share | Decrease | -1.67% | -5.60K shares | 4.92M | $131.88 | 330.34K |
| Q3 2020 | share | Decrease | -22.21% | -95.91K shares | -480K | $114.9 | 335.94K |
| Q2 2020 | share | Decrease | -18.87% | -100.44K shares | 5.54M | $90.32 | 431.86K |
| Q1 2020 | share | Decrease | -4.39% | -24.43K shares | -7.03M | $62.79 | 532.30K |
| Q4 2019 | share | Decrease | -3.77% | -21.84K shares | 8.47M | $72.34 | 556.74K |
| Q3 2019 | share | Increase | +1.73% | 9.85K shares | 4.25M | $55.01 | 578.58K |
| Q2 2019 | share | Increase | +0.77% | 4.36K shares | 1.34M | $48.43 | 568.72K |
| Q1 2019 | share | Increase | +1.25% | 6.98K shares | 4.82M | $46.29 | 564.35K |
| Q4 2018 | share | Increase | +11.72% | 58.46K shares | -6.17M | $38.28 | 557.36K |
| Q3 2018 | share | Decrease | -1.11% | -5.60K shares | 4.80M | $54.59 | 498.90K |
| Q2 2018 | share | Increase | +0.69% | 3.44K shares | 2.33M | $44.61 | 504.50K |
| Q1 2018 | share | Decrease | -11.57% | -65.52K shares | -2.95M | $40.28 | 501.06K |
| Q4 2017 | share | Increase | +0.48% | 2.7K shares | 2.24M | $40.46 | 566.59K |
| Q3 2017 | share | Decrease | -0.65% | -3.7K shares | 1.29M | $36.72 | 563.89K |
| Q2 2017 | share | Decrease | -1.29% | -7.43K shares | -216K | $34.17 | 567.59K |
| Q1 2017 | share | Decrease | -0.34% | -1.95K shares | 3.94M | $33.95 | 575.03K |
| Q4 2016 | share | Increase | +0.35% | 2.02K shares | 457K | $27.25 | 576.98K |
| Q3 2016 | share | Decrease | -2.70% | -15.97K shares | 2.12M | $26.46 | 574.96K |
| Q2 2016 | share | Increase | +0.71% | 4.18K shares | -1.86M | $22.26 | 590.93K |
| Q1 2016 | share | Decrease | -0.58% | -3.39K shares | 458K | $25.22 | 586.75K |