CAPCO ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$1,000
portfolio value
CAPCO ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $138.2 | 8 | |
| Q2 2022 | share | Decrease | -99.45% | -1.44K shares | -252K | $136.72 | 8 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $174.61 | 1.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $178.2 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $141.29 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $136.56 | 1.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $121.58 | 1.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $131.88 | 1.44K | |
| Q3 2020 | share | Decrease | -98.87% | -126.71K shares | -11.52M | $114.9 | 1.44K |
| Q2 2020 | share | Decrease | -54.12% | -151.20K shares | -6.07M | $90.32 | 128.16K |
| Q1 2020 | share | Decrease | -30.81% | -124.38K shares | -11.88M | $62.79 | 279.36K |
| Q4 2019 | share | Increase | +0.16% | 648 shares | 7.06M | $72.34 | 403.74K |
| Q3 2019 | share | Decrease | -24.12% | -128.14K shares | -3.71M | $55.01 | 403.1K |
| Q2 2019 | share | Increase | +0.58% | 3.08K shares | 1.20M | $48.43 | 531.24K |
| Q1 2019 | share | Increase | +14.62% | 67.36K shares | 6.91M | $46.29 | 528.15K |
| Q4 2018 | share | Increase | +30.73% | 108.31K shares | -1.72M | $38.28 | 460.79K |
| Q3 2018 | share | Decrease | -18.99% | -82.61K shares | -243K | $54.59 | 352.48K |
| Q2 2018 | share | Increase | +0.15% | 660 shares | 1.91M | $44.61 | 435.09K |
| Q1 2018 | share | Increase | +11.73% | 45.62K shares | 1.77M | $40.28 | 434.43K |
| Q4 2017 | share | Increase | +2.29% | 8.7K shares | 1.80M | $40.46 | 388.81K |
| Q3 2017 | share | Increase | +1.58% | 5.92K shares | 1.17M | $36.72 | 380.11K |
| Q2 2017 | share | Increase | +0.18% | 680 shares | 58K | $34.17 | 374.19K |
| Q1 2017 | share | Increase | +4.83% | 17.20K shares | 3.09M | $33.95 | 373.51K |
| Q4 2016 | share | Increase | 0.00% | 356.31K shares | 10.31M | $27.25 | 356.31K |