CAPITAL ADVISORS, LTD. LLC – Apple Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$4.61M
portfolio value
CAPITAL ADVISORS, LTD. 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 | +1.35% | 446 shares | 110K | $138.2 | 33.38K |
| Q2 2022 | share | Increase | +0.31% | 101 shares | -1.23M | $136.72 | 32.94K |
| Q1 2022 | share | Decrease | -3.72% | -1.26K shares | -322K | $174.61 | 32.83K |
| Q4 2021 | share | Increase | +10.07% | 3.12K shares | 1.67M | $178.2 | 34.10K |
| Q3 2021 | share | Increase | +4.28% | 1.27K shares | 315K | $141.29 | 30.98K |
| Q2 2021 | share | Increase | +4.95% | 1.40K shares | 611K | $136.56 | 29.71K |
| Q1 2021 | share | Increase | +4.57% | 1.23K shares | -134K | $121.58 | 28.31K |
| Q4 2020 | share | Decrease | -1.00% | -274 shares | 426K | $131.88 | 27.07K |
| Q3 2020 | share | Decrease | -1.43% | -398 shares | 636K | $114.9 | 27.35K |
| Q2 2020 | share | Decrease | -0.89% | -248 shares | 751K | $90.32 | 27.74K |
| Q1 2020 | share | Decrease | -0.88% | -248 shares | -293K | $62.79 | 27.99K |
| Q4 2019 | share | Increase | +3.75% | 1.02K shares | 549K | $72.34 | 28.24K |
| Q3 2019 | share | Decrease | -3.03% | -852 shares | 135K | $55.01 | 27.22K |
| Q2 2019 | share | Decrease | -0.59% | -168 shares | 48K | $48.43 | 28.07K |
| Q1 2019 | share | Increase | +0.01% | 4 shares | 227K | $46.29 | 28.24K |
| Q4 2018 | share | Increase | +0.68% | 192 shares | -469K | $38.28 | 28.24K |
| Q3 2018 | share | Increase | +11.82% | 2.96K shares | 422K | $54.59 | 28.04K |
| Q2 2018 | share | Increase | +0.02% | 4 shares | 109K | $44.61 | 25.08K |
| Q1 2018 | share | Decrease | -0.90% | -228 shares | -19K | $40.28 | 25.08K |
| Q4 2017 | share | Decrease | -0.19% | -48 shares | 94K | $40.46 | 25.30K |
| Q3 2017 | share | Decrease | -0.49% | -124 shares | 60K | $36.72 | 25.35K |
| Q2 2017 | share | Increase | +7.06% | 1.68K shares | 62K | $34.17 | 25.48K |
| Q1 2017 | share | Decrease | -1.20% | -288 shares | 157K | $33.95 | 23.8K |
| Q4 2016 | share | Increase | +155.82% | 14.67K shares | 432K | $27.25 | 24.08K |
| Q3 2016 | share | Increase | +12.74% | 1.06K shares | 66K | $26.46 | 9.41K |
| Q2 2016 | share | Increase | +5.40% | 428 shares | -16K | $22.26 | 8.35K |
| Q1 2016 | share | Decrease | -9.17% | -800 shares | -14K | $25.22 | 7.92K |