CAPITAL ASSET ADVISORY SERVICES LLC – Apple Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$16.72M
portfolio value
CAPITAL ASSET 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 | +7.95% | 8.91K shares | 1.39M | $138.2 | 120.98K |
| Q2 2022 | share | Decrease | -0.42% | -474 shares | -4.32M | $136.72 | 112.06K |
| Q1 2022 | share | Decrease | -4.66% | -5.50K shares | -1.31M | $174.61 | 112.54K |
| Q4 2021 | share | Decrease | -7.40% | -9.43K shares | 2.92M | $178.2 | 118.04K |
| Q3 2021 | share | Decrease | -4.68% | -6.25K shares | -278K | $141.29 | 127.48K |
| Q2 2021 | share | Decrease | -7.44% | -10.75K shares | 667K | $136.56 | 133.73K |
| Q1 2021 | share | Increase | 0.00% | 144.49K shares | 17.65M | $121.58 | 144.49K |
| Q4 2020 | share | Decrease | -100.00% | -130.45K shares | -15.10M | $131.88 | 0 |
| Q3 2020 | share | Decrease | -5.36% | -7.38K shares | -1K | $114.9 | 130.45K |
| Q2 2020 | share | Increase | +15.16% | 18.14K shares | 5.87M | $90.32 | 137.84K |
| Q1 2020 | share | Increase | +5.16% | 5.87K shares | 114K | $62.79 | 119.69K |
| Q4 2019 | share | Increase | +156.09% | 69.37K shares | 6.62M | $72.34 | 113.81K |
| Q3 2019 | share | Increase | +7.98% | 3.28K shares | 452K | $55.01 | 44.44K |
| Q2 2019 | share | Increase | +220.16% | 28.30K shares | 1.42M | $48.43 | 41.16K |
| Q1 2019 | share | Decrease | -75.86% | -40.4K shares | -1.49M | $46.29 | 12.85K |
| Q4 2018 | share | Decrease | -3.45% | -1.90K shares | -1.01M | $38.28 | 53.25K |
| Q3 2018 | share | Increase | +2.26% | 1.22K shares | 617K | $54.59 | 55.16K |
| Q2 2018 | share | Decrease | -4.37% | -2.46K shares | 130K | $44.61 | 53.94K |
| Q1 2018 | share | Decrease | -0.97% | -552 shares | -44K | $40.28 | 56.40K |
| Q4 2017 | share | Decrease | -1.93% | -1.12K shares | 172K | $40.46 | 56.95K |
| Q3 2017 | share | Decrease | -3.37% | -2.02K shares | 79K | $36.72 | 58.07K |
| Q2 2017 | share | Decrease | -0.36% | -216 shares | -7K | $34.17 | 60.1K |
| Q1 2017 | share | Decrease | -5.74% | -3.67K shares | 313K | $33.95 | 60.31K |
| Q4 2016 | share | Increase | +2.74% | 1.70K shares | 93K | $27.25 | 63.99K |
| Q3 2016 | share | Increase | +3.82% | 2.29K shares | 326K | $26.46 | 62.28K |
| Q2 2016 | share | Decrease | -1.48% | -904 shares | -225K | $22.26 | 59.99K |
| Q1 2016 | share | Increase | +1.33% | 800 shares | 77K | $25.22 | 60.9K |