CAPITAL WEALTH PLANNING, LLC – Apple Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$115.52M
portfolio value
CAPITAL WEALTH PLANNING, 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 | -55.91% | -1.06M shares | -143.71M | $138.2 | 835.91K |
| Q2 2022 | share | Increase | +14.90% | 245.89K shares | -28.90M | $136.72 | 1.89M |
| Q1 2022 | call | Decrease | -100.00% | -11.6K shares | -14K | $174.61 | 0 |
| Q1 2022 | share | Increase | +1.84% | 29.83K shares | 413K | $174.61 | 1.65M |
| Q4 2021 | call | Increase | 0.00% | 11.6K shares | 14K | $178.2 | 11.6K |
| Q4 2021 | share | Increase | +5.92% | 90.58K shares | 71.26M | $178.2 | 1.62M |
| Q3 2021 | call | Decrease | -100.00% | -1.8K shares | -382K | $141.29 | 0 |
| Q3 2021 | share | Increase | +3.47% | 51.35K shares | 13.34M | $141.29 | 1.52M |
| Q2 2021 | share | Increase | +27.74% | 321.03K shares | 61.74M | $136.56 | 1.47M |
| Q2 2021 | call | Increase | 0.00% | 1.8K shares | 382K | $136.56 | 1.8K |
| Q1 2021 | share | Increase | +13.46% | 137.30K shares | 16K | $121.58 | 1.15M |
| Q4 2020 | share | Increase | +22.55% | 187.72K shares | 44.96M | $131.88 | 1.02M |
| Q3 2020 | share | Decrease | -20.61% | -216.12K shares | 773K | $114.9 | 832.36K |
| Q2 2020 | call | Decrease | -100.00% | -2.4K shares | -153K | $90.32 | 0 |
| Q2 2020 | share | Decrease | -15.08% | -186.16K shares | 17.13M | $90.32 | 1.04M |
| Q1 2020 | call | Increase | 0.00% | 2.4K shares | 153K | $62.79 | 2.4K |
| Q1 2020 | share | Increase | +814.89% | 1.09M shares | 68.58M | $62.79 | 1.23M |
| Q4 2019 | share | Decrease | -89.88% | -1.19M shares | -71.31M | $72.34 | 134.95K |
| Q3 2019 | share | Increase | +47.89% | 431.90K shares | 36.59M | $55.01 | 1.33M |
| Q2 2019 | share | Increase | +860.13% | 808.00K shares | 40.16M | $48.43 | 901.94K |
| Q1 2019 | share | Decrease | -2.55% | -2.46K shares | 660K | $46.29 | 93.94K |
| Q4 2018 | share | Increase | +214.95% | 65.79K shares | 2.07M | $38.28 | 96.4K |
| Q3 2018 | share | Decrease | -38.71% | -19.33K shares | -584K | $54.59 | 30.60K |
| Q2 2018 | share | Decrease | -37.25% | -29.64K shares | -1.02M | $44.61 | 49.94K |
| Q1 2018 | share | Increase | 0.00% | 79.58K shares | 3.33M | $40.28 | 79.58K |
| Q4 2017 | share | Decrease | -100.00% | -59.06K shares | -2.27M | $40.46 | 0 |
| Q3 2017 | share | Decrease | -92.15% | -693.04K shares | -24.80M | $36.72 | 59.06K |
| Q2 2017 | share | Increase | +6220.24% | 740.20K shares | 26.65M | $34.17 | 752.10K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $33.95 | 11.9K | |
| Q4 2016 | share | Increase | 0.00% | 11.9K shares | 345K | $27.25 | 11.9K |