CAPITAL ANALYSTS, LLC – Apple Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$25.10M
portfolio value
CAPITAL ANALYSTS, 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 | +29.61% | 41.50K shares | 5.94M | $138.2 | 181.66K |
| Q2 2022 | share | Increase | +0.97% | 1.34K shares | -5.07M | $136.72 | 140.16K |
| Q1 2022 | share | Decrease | -2.15% | -3.05K shares | -954K | $174.61 | 138.81K |
| Q4 2021 | share | Increase | +7.74% | 10.18K shares | 6.55M | $178.2 | 141.87K |
| Q3 2021 | share | Increase | +0.76% | 991 shares | 734K | $141.29 | 131.68K |
| Q2 2021 | share | Decrease | -7.75% | -10.98K shares | 593K | $136.56 | 130.69K |
| Q1 2021 | share | Increase | +35.76% | 37.31K shares | 3.45M | $121.58 | 141.68K |
| Q4 2020 | share | Decrease | -20.97% | -27.68K shares | -1.44M | $131.88 | 104.36K |
| Q3 2020 | share | Increase | +24.60% | 26.06K shares | 5.62M | $114.9 | 132.05K |
| Q2 2020 | share | Decrease | -8.53% | -9.88K shares | 2.3M | $90.32 | 105.98K |
| Q1 2020 | share | Decrease | -1.17% | -1.37K shares | -1.24M | $62.79 | 115.87K |
| Q4 2019 | share | Decrease | -8.52% | -10.92K shares | 1.43M | $72.34 | 117.24K |
| Q3 2019 | share | Increase | +3.79% | 4.67K shares | 1.06M | $55.01 | 128.16K |
| Q2 2019 | share | Increase | +0.04% | 48 shares | 248K | $48.43 | 123.49K |
| Q1 2019 | share | Decrease | -1.25% | -1.56K shares | 932K | $46.29 | 123.44K |
| Q4 2018 | share | Increase | +12.89% | 14.27K shares | -1.32M | $38.28 | 125.00K |
| Q3 2018 | share | Increase | +7.76% | 7.97K shares | 1.49M | $54.59 | 110.73K |
| Q2 2018 | share | Decrease | -0.78% | -804 shares | 412K | $44.61 | 102.76K |
| Q1 2018 | share | Increase | +6.64% | 6.44K shares | 235K | $40.28 | 103.56K |
| Q4 2017 | share | Decrease | -9.64% | -10.35K shares | -32K | $40.46 | 97.12K |
| Q3 2017 | share | Decrease | -3.03% | -3.35K shares | 150.35K | $36.72 | 107.47K |
| Q2 2017 | share | Increase | 0.00% | 110.83K shares | 3.99M | $34.17 | 110.83K |
| Q3 2016 | share | Decrease | -100.00% | -103.58K shares | -2.47M | $26.46 | 0 |
| Q2 2016 | share | Increase | +4.69% | 4.64K shares | -220.32K | $22.26 | 103.58K |
| Q1 2016 | share | Increase | +21.41% | 17.44K shares | 551.38K | $25.22 | 98.94K |