CAPITAL INVESTMENT ADVISORS, LLC – Apple Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$57.68M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +1.32% | 5.43K shares | 1.36M | $138.2 | 417.40K |
| Q2 2022 | share | Increase | +2.03% | 8.19K shares | -14.17M | $136.72 | 411.96K |
| Q1 2022 | share | Increase | +2.44% | 9.60K shares | 511K | $174.61 | 403.76K |
| Q4 2021 | share | Increase | +0.63% | 2.46K shares | 14.56M | $178.2 | 394.15K |
| Q3 2021 | share | Increase | +1.19% | 4.62K shares | 2.41M | $141.29 | 391.69K |
| Q2 2021 | share | Increase | +0.83% | 3.18K shares | 6.12M | $136.56 | 387.06K |
| Q1 2021 | share | Decrease | -0.47% | -1.81K shares | -4.28M | $121.58 | 383.88K |
| Q4 2020 | share | Decrease | -1.06% | -4.13K shares | 6.03M | $131.88 | 385.69K |
| Q3 2020 | share | Decrease | -6.93% | -29.04K shares | 6.94M | $114.9 | 389.83K |
| Q2 2020 | share | Increase | +2.47% | 10.11K shares | 12.21M | $90.32 | 418.87K |
| Q1 2020 | share | Increase | +17.23% | 60.08K shares | 389K | $62.79 | 408.76K |
| Q4 2019 | share | Decrease | -1.38% | -4.89K shares | 5.8M | $72.34 | 348.67K |
| Q3 2019 | share | Decrease | -1.80% | -6.48K shares | 1.98M | $55.01 | 353.56K |
| Q2 2019 | share | Increase | +2.14% | 7.56K shares | 1.07M | $48.43 | 360.04K |
| Q1 2019 | share | Decrease | -1.55% | -5.56K shares | 2.61M | $46.29 | 352.48K |
| Q4 2018 | share | Increase | +6.09% | 20.56K shares | -4.92M | $38.28 | 358.05K |
| Q3 2018 | share | Decrease | -4.50% | -15.9K shares | 2.69M | $54.59 | 337.49K |
| Q2 2018 | share | Increase | +1.95% | 6.74K shares | 1.81M | $44.61 | 353.39K |
| Q1 2018 | share | Increase | +7.04% | 22.79K shares | 839K | $40.28 | 346.64K |
| Q4 2017 | share | Increase | +0.96% | 3.09K shares | 1.34M | $40.46 | 323.85K |
| Q3 2017 | share | Decrease | -0.92% | -2.98K shares | 702K | $36.72 | 320.76K |
| Q2 2017 | share | Increase | +1.22% | 3.9K shares | 169K | $34.17 | 323.75K |
| Q1 2017 | share | Increase | +20.05% | 53.41K shares | 3.77M | $33.95 | 319.85K |
| Q4 2016 | share | Increase | +5.23% | 13.23K shares | 559K | $27.25 | 266.43K |
| Q3 2016 | share | Increase | 0.00% | 253.20K shares | 7.15M | $26.46 | 253.20K |