CAPSTONE FINANCIAL ADVISORS, INC. – Apple Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$23.76M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | -0.84% | -1.45K shares | 56K | $138.2 | 171.93K |
| Q2 2022 | share | Decrease | -0.38% | -655 shares | -6.68M | $136.72 | 173.38K |
| Q1 2022 | share | Decrease | -1.04% | -1.83K shares | -841K | $174.61 | 174.04K |
| Q4 2021 | share | Decrease | -0.20% | -360 shares | 6.29M | $178.2 | 175.87K |
| Q3 2021 | share | Decrease | -2.07% | -3.72K shares | 290K | $141.29 | 176.23K |
| Q2 2021 | share | Increase | +0.17% | 299 shares | 2.70M | $136.56 | 179.96K |
| Q1 2021 | share | Decrease | -1.58% | -2.87K shares | -2.27M | $121.58 | 179.66K |
| Q4 2020 | share | Decrease | -1.29% | -2.37K shares | 2.80M | $131.88 | 182.54K |
| Q3 2020 | share | Increase | +0.68% | 1.25K shares | 4.66M | $114.9 | 184.91K |
| Q2 2020 | share | Increase | +1.17% | 2.12K shares | 5.20M | $90.32 | 183.66K |
| Q1 2020 | share | Decrease | -6.74% | -13.12K shares | -2.75M | $62.79 | 181.54K |
| Q4 2019 | share | Decrease | -1.67% | -3.31K shares | 3.20M | $72.34 | 194.66K |
| Q3 2019 | share | Decrease | -1.82% | -3.67K shares | 1.10M | $55.01 | 197.97K |
| Q2 2019 | share | Decrease | -1.02% | -2.07K shares | 304K | $48.43 | 201.64K |
| Q1 2019 | share | Increase | +0.07% | 144 shares | 1.64M | $46.29 | 203.72K |
| Q4 2018 | share | Decrease | -1.78% | -3.68K shares | -3.66M | $38.28 | 203.58K |
| Q3 2018 | share | Decrease | -0.30% | -628 shares | 2.07M | $54.59 | 207.26K |
| Q2 2018 | share | Decrease | -3.54% | -7.62K shares | 582K | $44.61 | 207.88K |
| Q1 2018 | share | Decrease | -1.95% | -4.28K shares | -260K | $40.28 | 215.50K |
| Q4 2017 | share | Decrease | -1.66% | -3.7K shares | 688K | $40.46 | 219.79K |
| Q3 2017 | share | Decrease | -0.11% | -240 shares | 555K | $36.72 | 223.49K |
| Q2 2017 | share | Increase | +1.32% | 2.92K shares | 126K | $34.17 | 223.73K |
| Q1 2017 | share | Decrease | -1.50% | -3.35K shares | 1.43M | $33.95 | 220.81K |
| Q4 2016 | share | Increase | +1.63% | 3.59K shares | 257K | $27.25 | 224.16K |
| Q3 2016 | share | Decrease | -1.15% | -2.56K shares | 901K | $26.46 | 220.57K |
| Q2 2016 | share | Decrease | -1.59% | -3.61K shares | -845K | $22.26 | 223.13K |
| Q1 2016 | share | Decrease | -15.07% | -40.22K shares | -847K | $25.22 | 226.74K |