COLORADO CAPITAL MANAGEMENT, INC. – Apple Inc. Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$5.43M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | +10.66% | 3.78K shares | 576K | $138.2 | 39.30K |
| Q2 2022 | share | Increase | +0.22% | 77 shares | -1.34M | $136.72 | 35.52K |
| Q1 2022 | share | Increase | +2.49% | 861 shares | 53K | $174.61 | 35.44K |
| Q4 2021 | share | Decrease | -5.73% | -2.10K shares | 956K | $178.2 | 34.58K |
| Q3 2021 | share | Decrease | -0.40% | -146 shares | 146K | $141.29 | 36.68K |
| Q2 2021 | share | Decrease | -1.21% | -452 shares | 490K | $136.56 | 36.83K |
| Q1 2021 | share | Increase | +2.35% | 856 shares | -290K | $121.58 | 37.28K |
| Q4 2020 | share | Increase | +26.06% | 7.53K shares | 1.48M | $131.88 | 36.42K |
| Q3 2020 | share | Decrease | -0.56% | -164 shares | 729K | $114.9 | 28.89K |
| Q2 2020 | share | Decrease | -2.98% | -892 shares | 731K | $90.32 | 29.06K |
| Q1 2020 | share | Decrease | -3.07% | -948 shares | -365K | $62.79 | 29.95K |
| Q4 2019 | share | Increase | +0.26% | 80 shares | 544K | $72.34 | 30.9K |
| Q3 2019 | share | Decrease | -3.34% | -1.06K shares | 147K | $55.01 | 30.82K |
| Q2 2019 | share | Decrease | -2.21% | -720 shares | 30K | $48.43 | 31.88K |
| Q1 2019 | share | Decrease | -1.91% | -636 shares | 238K | $46.29 | 32.60K |
| Q4 2018 | share | Decrease | -11.26% | -4.21K shares | -803K | $38.28 | 33.24K |
| Q3 2018 | share | Decrease | -7.17% | -2.89K shares | 246K | $54.59 | 37.45K |
| Q2 2018 | share | Increase | +0.60% | 240 shares | 185K | $44.61 | 40.34K |
| Q1 2018 | share | Decrease | -1.63% | -664 shares | -43K | $40.28 | 40.10K |
| Q4 2017 | share | Increase | +7.75% | 2.93K shares | 267K | $40.46 | 40.77K |
| Q3 2017 | share | Decrease | -0.63% | -240 shares | 87K | $36.72 | 37.84K |
| Q2 2017 | share | Increase | +5.47% | 1.97K shares | 74K | $34.17 | 38.08K |
| Q1 2017 | share | Decrease | -0.82% | -300 shares | 243K | $33.95 | 36.10K |
| Q4 2016 | share | Increase | 0.00% | 36.40K shares | 1.05M | $27.25 | 36.40K |
| Q2 2016 | share | Decrease | -100.00% | -35.66K shares | -971K | $22.26 | 0 |
| Q1 2016 | share | Increase | +4.07% | 1.39K shares | 70K | $25.22 | 35.66K |