CAPITAL SQUARE, LLC – Apple Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$2.30M
portfolio value
CAPITAL SQUARE, 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 | +0.61% | 102 shares | 39K | $138.2 | 16.69K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -629K | $136.72 | 16.59K |
| Q1 2022 | share | Increase | +0.27% | 44 shares | 3K | $174.61 | 16.59K |
| Q4 2021 | share | Decrease | -3.09% | -527 shares | 459K | $178.2 | 16.54K |
| Q3 2021 | share | Increase | +1.38% | 232 shares | -13K | $141.29 | 17.07K |
| Q2 2021 | share | Decrease | -0.79% | -134 shares | 191K | $136.56 | 16.84K |
| Q1 2021 | share | Decrease | -5.91% | -1.06K shares | -137K | $121.58 | 16.97K |
| Q4 2020 | share | Increase | +3.42% | 597 shares | 374K | $131.88 | 18.04K |
| Q3 2020 | share | Increase | +1.79% | 306 shares | 457K | $114.9 | 17.44K |
| Q2 2020 | share | Increase | +1.66% | 280 shares | 491K | $90.32 | 17.14K |
| Q1 2020 | share | Decrease | -19.82% | -4.16K shares | -472K | $62.79 | 16.86K |
| Q4 2019 | share | Increase | 0.00% | 21.02K shares | 1.54M | $72.34 | 21.02K |