CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Apple Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.92M
portfolio value
CAPITAL ADVISORY GROUP 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 | +0.97% | 134 shares | -206K | $138.2 | 13.94K |
| Q2 2022 | share | Increase | +5.16% | 677 shares | -160K | $136.72 | 13.80K |
| Q1 2022 | share | Decrease | -6.47% | -908 shares | -200K | $174.61 | 13.13K |
| Q4 2021 | share | Decrease | -48.44% | -13.18K shares | -1.36M | $178.2 | 14.03K |
| Q3 2021 | share | Increase | +0.36% | 98 shares | 137K | $141.29 | 27.22K |
| Q2 2021 | share | Decrease | -6.80% | -1.98K shares | 160K | $136.56 | 27.12K |
| Q1 2021 | share | Decrease | -5.94% | -1.83K shares | -550K | $121.58 | 29.10K |
| Q4 2020 | share | Increase | +2.43% | 735 shares | 607K | $131.88 | 30.94K |
| Q3 2020 | share | Increase | +3.80% | 1.10K shares | 845K | $114.9 | 30.21K |
| Q2 2020 | share | Increase | +20.64% | 4.98K shares | 1.12M | $90.32 | 29.10K |
| Q1 2020 | share | Decrease | -35.86% | -13.48K shares | -1.23M | $62.79 | 24.12K |
| Q4 2019 | share | Increase | +39.70% | 10.68K shares | 1.25M | $72.34 | 37.61K |
| Q3 2019 | share | Decrease | -9.58% | -2.85K shares | 31K | $55.01 | 26.92K |
| Q2 2019 | share | Decrease | -3.95% | -1.22K shares | 7K | $48.43 | 29.77K |
| Q1 2019 | share | Decrease | -13.60% | -4.88K shares | 56K | $46.29 | 31K |
| Q4 2018 | share | Increase | +44.37% | 11.02K shares | 13K | $38.28 | 35.88K |
| Q3 2018 | share | Increase | +10.08% | 2.27K shares | 355K | $54.59 | 24.85K |
| Q2 2018 | share | Increase | +0.68% | 152 shares | 109K | $44.61 | 22.57K |
| Q1 2018 | share | Increase | 0.00% | 22.42K shares | 938K | $40.28 | 22.42K |