CAPROCK GROUP, LLC – Apple Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$41.13M
portfolio value
CAPROCK GROUP, 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 | -5.54% | -17.45K shares | -1.94M | $138.2 | 297.67K |
| Q2 2022 | share | Increase | +3.01% | 9.20K shares | -10.33M | $136.72 | 315.12K |
| Q1 2022 | share | Decrease | -1.35% | -4.17K shares | -1.64M | $174.61 | 305.91K |
| Q4 2021 | share | Decrease | -3.61% | -11.61K shares | 9.54M | $178.2 | 310.09K |
| Q3 2021 | share | Increase | +31.53% | 77.11K shares | 12.02M | $141.29 | 321.70K |
| Q2 2021 | share | Increase | +9.72% | 21.67K shares | 6.26M | $136.56 | 244.59K |
| Q1 2021 | share | Decrease | -0.00% | -9 shares | -2.35M | $121.58 | 222.91K |
| Q4 2020 | share | Increase | +3.01% | 6.52K shares | 4.51M | $131.88 | 222.92K |
| Q3 2020 | share | Decrease | -5.48% | -12.55K shares | 4.18M | $114.9 | 216.40K |
| Q2 2020 | share | Increase | +23.85% | 44.09K shares | 9.13M | $90.32 | 228.96K |
| Q1 2020 | share | Decrease | -0.97% | -1.81K shares | -1.95M | $62.79 | 184.86K |
| Q4 2019 | share | Decrease | -0.30% | -564 shares | 3.22M | $72.34 | 186.68K |
| Q3 2019 | share | Decrease | -5.39% | -10.67K shares | 691K | $55.01 | 187.24K |
| Q2 2019 | share | Decrease | -7.25% | -15.46K shares | -341K | $48.43 | 197.91K |
| Q1 2019 | share | Increase | +7.00% | 13.96K shares | 2.27M | $46.29 | 213.38K |
| Q4 2018 | share | Decrease | -7.95% | -17.21K shares | -4.36M | $38.28 | 199.42K |
| Q3 2018 | share | Decrease | -1.31% | -2.88K shares | 2.06M | $54.59 | 216.63K |
| Q2 2018 | share | Decrease | -0.55% | -1.22K shares | 899K | $44.61 | 219.51K |
| Q1 2018 | share | Increase | +6.68% | 13.82K shares | 99K | $40.28 | 220.73K |
| Q4 2017 | share | Increase | +4.35% | 8.62K shares | 1.52M | $40.46 | 206.90K |
| Q3 2017 | share | Increase | +2.79% | 5.38K shares | 695K | $36.72 | 198.28K |
| Q2 2017 | share | Decrease | -9.48% | -20.20K shares | -708K | $34.17 | 192.89K |
| Q1 2017 | share | Decrease | -5.32% | -11.98K shares | 1.13M | $33.95 | 213.1K |
| Q4 2016 | share | Decrease | -11.90% | -30.40K shares | -704K | $27.25 | 225.08K |
| Q3 2016 | share | Decrease | -0.28% | -716 shares | 1.09M | $26.46 | 255.48K |
| Q2 2016 | share | Decrease | -7.26% | -20.05K shares | -1.40M | $22.26 | 256.2K |
| Q1 2016 | share | Increase | +237.11% | 194.30K shares | 5.37M | $25.22 | 276.25K |