BROWN BROTHERS HARRIMAN & CO – Apple Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$147.94M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +1.75% | 18.37K shares | 4.09M | $138.2 | 1.07M |
| Q2 2022 | share | Decrease | -15.81% | -197.54K shares | -74.35M | $136.72 | 1.05M |
| Q1 2022 | share | Increase | +0.68% | 8.46K shares | -2.19M | $174.61 | 1.24M |
| Q4 2021 | share | Increase | +0.89% | 10.97K shares | 46.32M | $178.2 | 1.24M |
| Q3 2021 | share | Increase | +4.58% | 53.84K shares | 12.95M | $141.29 | 1.23M |
| Q2 2021 | share | Increase | +14.58% | 149.72K shares | 35.71M | $136.56 | 1.17M |
| Q1 2021 | share | Increase | +0.79% | 8.06K shares | -9.75M | $121.58 | 1.02M |
| Q4 2020 | share | Increase | +0.56% | 5.66K shares | 17.85M | $131.88 | 1.01M |
| Q3 2020 | share | Increase | +1.55% | 15.49K shares | 26.34M | $114.9 | 1.01M |
| Q2 2020 | share | Increase | +0.93% | 9.18K shares | 28.14M | $90.32 | 997.44K |
| Q1 2020 | share | Increase | +6.23% | 57.91K shares | -5.47M | $62.79 | 988.25K |
| Q4 2019 | share | Increase | +1.69% | 15.5K shares | 17.07M | $72.34 | 930.34K |
| Q3 2019 | share | Increase | +3.27% | 28.97K shares | 7.39M | $55.01 | 914.84K |
| Q2 2019 | share | Decrease | -0.73% | -6.53K shares | 1.45M | $48.43 | 885.86K |
| Q1 2019 | share | Increase | +2.25% | 19.62K shares | 7.96M | $46.29 | 892.40K |
| Q4 2018 | share | Decrease | -1.06% | -9.36K shares | -15.36M | $38.28 | 872.78K |
| Q3 2018 | share | Increase | +20.38% | 149.33K shares | 15.87M | $54.59 | 882.14K |
| Q2 2018 | share | Increase | +1.30% | 9.39K shares | 3.56M | $44.61 | 732.81K |
| Q1 2018 | share | Increase | +4.33% | 30.00K shares | 1.00M | $40.28 | 723.42K |
| Q4 2017 | share | Increase | +0.76% | 5.23K shares | 2.82M | $40.46 | 693.41K |
| Q3 2017 | share | Decrease | -2.54% | -17.95K shares | 1.09M | $36.72 | 688.18K |
| Q2 2017 | share | Increase | +5.76% | 38.43K shares | 1.44M | $34.17 | 706.13K |
| Q1 2017 | share | Increase | +2.17% | 14.16K shares | 5.05M | $33.95 | 667.7K |
| Q4 2016 | share | Increase | +3.52% | 22.22K shares | 1.08M | $27.25 | 653.53K |
| Q3 2016 | share | Decrease | -6.54% | -44.15K shares | 1.69M | $26.46 | 631.31K |
| Q2 2016 | share | Increase | +3.44% | 22.47K shares | -1.64M | $22.26 | 675.46K |
| Q1 2016 | share | Decrease | -3.87% | -26.30K shares | -84K | $25.22 | 652.98K |