CAPITAL IMPACT ADVISORS, LLC – Apple Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$683,000
portfolio value
CAPITAL IMPACT 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 | -24.95% | -1.64K shares | -217K | $138.2 | 4.94K |
| Q2 2022 | share | Decrease | -45.84% | -5.57K shares | -1.22M | $136.72 | 6.58K |
| Q1 2022 | share | Decrease | -70.49% | -29.04K shares | -5.19M | $174.61 | 12.15K |
| Q4 2021 | share | Increase | 0.00% | 41.19K shares | 7.31M | $178.2 | 41.19K |
| Q4 2020 | share | Decrease | -100.00% | -12.34K shares | -1.42M | $131.88 | 0 |
| Q3 2020 | share | Decrease | -59.33% | -18K shares | -1.33M | $114.9 | 12.34K |
| Q2 2020 | share | Decrease | -21.68% | -8.4K shares | 304K | $90.32 | 30.34K |
| Q1 2020 | share | Decrease | -55.39% | -48.1K shares | -3.91M | $62.79 | 38.74K |
| Q4 2019 | share | 0.00% | 0 shares | 1.62M | $72.34 | 86.84K | |
| Q3 2019 | share | Decrease | -2.64% | -2.35K shares | 297K | $55.01 | 86.84K |
| Q2 2019 | share | 0.00% | 0 shares | 970K | $48.43 | 89.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $46.29 | 89.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.53M | $38.28 | 89.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 880K | $54.59 | 89.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 395K | $44.61 | 89.19K | |
| Q1 2018 | share | Increase | +15.09% | 11.69K shares | 462K | $40.28 | 89.19K |
| Q4 2017 | share | 0.00% | 0 shares | 293K | $40.46 | 77.50K | |
| Q3 2017 | share | Decrease | -9.45% | -8.08K shares | -96K | $36.72 | 77.50K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $34.17 | 85.59K | |
| Q1 2017 | share | Decrease | -5.52% | -4.99K shares | 451K | $33.95 | 85.59K |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $27.25 | 90.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 395K | $26.46 | 90.58K | |
| Q2 2016 | share | Increase | +42.09% | 26.83K shares | 428K | $22.26 | 90.58K |
| Q1 2016 | share | Increase | +4.58% | 2.79K shares | 133K | $25.22 | 63.75K |