CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Apple Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$25.57M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +0.63% | 1.16K shares | 432K | $138.2 | 185.04K |
| Q2 2022 | share | Increase | +6.82% | 11.73K shares | -4.91M | $136.72 | 183.88K |
| Q1 2022 | share | Increase | +3.31% | 5.52K shares | 471K | $174.61 | 172.15K |
| Q4 2021 | share | Decrease | -1.85% | -3.13K shares | 5.56M | $178.2 | 166.62K |
| Q3 2021 | share | Decrease | -0.31% | -523 shares | 699K | $141.29 | 169.76K |
| Q2 2021 | share | Increase | +2.71% | 4.49K shares | 3.07M | $136.56 | 170.28K |
| Q1 2021 | share | Increase | +1.57% | 2.55K shares | -1.40M | $121.58 | 165.79K |
| Q4 2020 | share | Increase | +4.77% | 7.43K shares | 3.61M | $131.88 | 163.23K |
| Q3 2020 | share | Decrease | -21.25% | -42.04K shares | 0 | $114.9 | 155.79K |
| Q2 2020 | share | Decrease | -1.42% | -2.84K shares | 5.28M | $90.32 | 197.83K |
| Q1 2020 | share | Increase | +110.55% | 105.36K shares | 5.76M | $62.79 | 200.68K |
| Q4 2019 | share | Increase | +4.61% | 4.2K shares | 1.89M | $72.34 | 95.31K |
| Q3 2019 | share | Increase | +0.56% | 504 shares | 408K | $55.01 | 91.11K |
| Q2 2019 | share | Increase | +10.12% | 8.32K shares | 787K | $48.43 | 90.60K |
| Q1 2019 | share | Increase | +15.00% | 10.73K shares | 1.08M | $46.29 | 82.28K |
| Q4 2018 | share | Increase | +14.09% | 8.83K shares | -717K | $38.28 | 71.55K |
| Q3 2018 | share | Decrease | -5.77% | -3.84K shares | 459K | $54.59 | 62.71K |
| Q2 2018 | share | Increase | +1.04% | 688 shares | 317K | $44.61 | 66.55K |
| Q1 2018 | share | Increase | +12.51% | 7.32K shares | 286K | $40.28 | 65.86K |
| Q4 2017 | share | Decrease | -0.31% | -184 shares | 214K | $40.46 | 58.54K |
| Q3 2017 | share | Increase | +4.41% | 2.48K shares | 238K | $36.72 | 58.72K |
| Q2 2017 | share | Increase | +0.51% | 284 shares | 15K | $34.17 | 56.24K |
| Q1 2017 | share | Decrease | -7.64% | -4.63K shares | 255K | $33.95 | 55.96K |
| Q4 2016 | share | Increase | 0.00% | 60.59K shares | 1.75M | $27.25 | 60.59K |