CAPITAL PLANNING ADVISORS, LLC – Apple Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$14.48M
portfolio value
CAPITAL PLANNING 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 | Increase | +0.31% | 319 shares | 199K | $138.2 | 104.79K |
| Q2 2022 | share | Decrease | -2.59% | -2.77K shares | -4.44M | $136.72 | 104.47K |
| Q1 2022 | share | Decrease | -0.43% | -463 shares | -399K | $174.61 | 107.25K |
| Q4 2021 | share | Increase | +1.38% | 1.46K shares | 4.09M | $178.2 | 107.71K |
| Q3 2021 | share | Increase | +0.29% | 306 shares | 524K | $141.29 | 106.25K |
| Q2 2021 | share | Decrease | -2.67% | -2.91K shares | 1.21M | $136.56 | 105.94K |
| Q1 2021 | share | Decrease | -9.13% | -10.94K shares | -2.59M | $121.58 | 108.85K |
| Q4 2020 | share | Increase | +1.80% | 2.11K shares | 2.26M | $131.88 | 119.8K |
| Q3 2020 | share | Increase | +6.15% | 6.82K shares | 3.51M | $114.9 | 117.68K |
| Q2 2020 | share | Decrease | -1.38% | -1.55K shares | 2.96M | $90.32 | 110.86K |
| Q1 2020 | share | Increase | +0.72% | 800 shares | -1.04M | $62.79 | 112.41K |
| Q4 2019 | share | Decrease | -4.26% | -4.97K shares | 1.66M | $72.34 | 111.61K |
| Q3 2019 | share | Decrease | -5.32% | -6.55K shares | 435K | $55.01 | 116.58K |
| Q2 2019 | share | Decrease | -3.48% | -4.43K shares | 35K | $48.43 | 123.14K |
| Q1 2019 | share | Increase | +4.45% | 5.43K shares | 1.24M | $46.29 | 127.57K |
| Q4 2018 | share | Decrease | -0.54% | -664 shares | -2.11M | $38.28 | 122.14K |
| Q3 2018 | share | Increase | +55.35% | 43.75K shares | 3.27M | $54.59 | 122.80K |
| Q2 2018 | share | Decrease | -45.66% | -66.43K shares | -2.44M | $44.61 | 79.05K |
| Q1 2018 | share | Increase | +0.49% | 716 shares | -23K | $40.28 | 145.48K |
| Q4 2017 | share | Increase | +2.88% | 4.05K shares | 703K | $40.46 | 144.77K |
| Q3 2017 | share | Increase | +11.12% | 14.08K shares | 862K | $36.72 | 140.72K |
| Q2 2017 | share | Decrease | -2.07% | -2.67K shares | -84K | $34.17 | 126.63K |
| Q1 2017 | share | Increase | +3.48% | 4.34K shares | 1.02M | $33.95 | 129.31K |
| Q4 2016 | share | Decrease | -6.45% | -8.61K shares | -157K | $27.25 | 124.96K |
| Q3 2016 | share | Increase | +0.62% | 820 shares | 602K | $26.46 | 133.58K |
| Q2 2016 | share | Decrease | -0.88% | -1.18K shares | -477K | $22.26 | 132.76K |
| Q1 2016 | share | Increase | +13.86% | 16.3K shares | 554K | $25.22 | 133.94K |