CITO CAPITAL GROUP, LLC – Apple Inc. Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$44.19M
portfolio value
CITO CAPITAL GROUP, 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 | Decrease | -0.63% | -2.02K shares | 197K | $138.2 | 319.81K |
| Q2 2022 | share | Decrease | -0.35% | -1.12K shares | -12.39M | $136.72 | 321.84K |
| Q1 2022 | share | Decrease | -8.53% | -30.1K shares | -6.30M | $174.61 | 322.96K |
| Q4 2021 | share | Decrease | -0.03% | -100 shares | 12.72M | $178.2 | 353.06K |
| Q3 2021 | share | Decrease | -0.58% | -2.05K shares | 1.32M | $141.29 | 353.16K |
| Q2 2021 | share | Increase | +0.07% | 250 shares | 5.29M | $136.56 | 355.21K |
| Q1 2021 | share | Decrease | -0.52% | -1.85K shares | -3.98M | $121.58 | 354.96K |
| Q4 2020 | share | Decrease | -0.28% | -1K shares | 5.90M | $131.88 | 356.81K |
| Q3 2020 | share | Decrease | -0.45% | -1.6K shares | 8.66M | $114.9 | 357.81K |
| Q2 2020 | share | Decrease | -0.55% | -2K shares | 9.80M | $90.32 | 359.41K |
| Q1 2020 | share | Decrease | -0.63% | -2.28K shares | -3.72M | $62.79 | 361.41K |
| Q4 2019 | share | Decrease | -0.26% | -960 shares | 6.17M | $72.34 | 363.7K |
| Q3 2019 | share | Decrease | -2.15% | -8K shares | 2.09M | $55.01 | 364.66K |
| Q2 2019 | share | Decrease | -1.06% | -4K shares | 552K | $48.43 | 372.66K |
| Q1 2019 | share | Increase | +0.27% | 1K shares | 3.07M | $46.29 | 376.66K |
| Q4 2018 | share | Increase | +0.21% | 800 shares | -6.34M | $38.28 | 375.66K |
| Q3 2018 | share | 0.00% | 0 shares | 3.80M | $54.59 | 374.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.62M | $44.61 | 374.86K | |
| Q1 2018 | share | Increase | +0.21% | 800 shares | -102.04K | $40.28 | 374.86K |
| Q4 2017 | share | 0.00% | 0 shares | 1.41M | $40.46 | 374.06K | |
| Q3 2017 | share | Increase | 0.00% | 374.06K shares | 14.41M | $36.72 | 374.06K |