Capital Impact Advisors, LLC Apple Inc. Transaction History

Capital Impact Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $440,509 - $544,311	3,495 Added 70.73%	8,436 $1.1 Million
Q3 2022 Nov 21, 2022	SELL	$138.2 - $174.55 $227,062 - $286,785	-1,643 Reduced 24.95%	4,941 $683,000
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $724,694 - $994,267	-5,572 Reduced 45.84%	6,584 $900,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $4.37 Million - $5.29 Million	-29,043 Reduced 70.49%	12,156 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $5.73 Million - $7.43 Million	41,199 New	41,199 $7.32 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.34 Million - $1.69 Million	-12,340 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $432,847 - $638,025	4,755 Added 62.69%	12,340 $1.43 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $126,483 - $192,423	-2,100 Reduced 21.68%	7,585 $2.77 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $674,482 - $983,645	-12,025 Reduced 55.39%	9,685 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $28,466 - $32,978	-589 Reduced 2.64%	21,710 $4.75 Million
Q1 2018 Apr 11, 2018	BUY	$38.79 - $45.43 $113,383 - $132,791	2,923 Added 15.09%	22,299 $3.74 Million
Q3 2017 Jan 16, 2018	BUY	$37.18 - $41.01 $720,399 - $794,609	19,376	19,376 $2.99 Million

5,785

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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