LOWE BROCKENBROUGH & CO INC – Apple Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$49.54M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -4.27% | -15.99K shares | -1.65M | $138.2 | 358.53K |
| Q2 2022 | share | Decrease | -1.46% | -5.55K shares | -15.16M | $136.72 | 374.52K |
| Q1 2022 | share | Decrease | -0.97% | -3.71K shares | -1.78M | $174.61 | 380.08K |
| Q4 2021 | share | Increase | +4.57% | 16.78K shares | 16.21M | $178.2 | 383.79K |
| Q3 2021 | share | Decrease | -5.89% | -22.97K shares | -1.48M | $141.29 | 367.00K |
| Q2 2021 | share | Increase | +0.78% | 3.02K shares | 6.14M | $136.56 | 389.98K |
| Q1 2021 | share | Decrease | -1.11% | -4.36K shares | -4.65M | $121.58 | 386.96K |
| Q4 2020 | share | Decrease | -7.28% | -30.73K shares | 3.04M | $131.88 | 391.32K |
| Q3 2020 | share | Decrease | -0.44% | -1.85K shares | 10.21M | $114.9 | 422.05K |
| Q2 2020 | share | Decrease | -1.14% | -4.87K shares | 11.40M | $90.32 | 423.91K |
| Q1 2020 | share | Decrease | -0.94% | -4.04K shares | -4.51M | $62.79 | 428.78K |
| Q4 2019 | share | Decrease | -1.04% | -4.54K shares | 7.28M | $72.34 | 432.83K |
| Q3 2019 | share | Increase | +0.39% | 1.70K shares | 2.93M | $55.01 | 437.37K |
| Q2 2019 | share | Decrease | -0.69% | -3.04K shares | 724K | $48.43 | 435.66K |
| Q1 2019 | share | Increase | +2.23% | 9.55K shares | 3.90M | $46.29 | 438.70K |
| Q4 2018 | share | Increase | +0.05% | 216 shares | -7.28M | $38.28 | 429.15K |
| Q3 2018 | share | Decrease | -0.95% | -4.1K shares | 4.16M | $54.59 | 428.94K |
| Q2 2018 | share | Increase | +0.13% | 556 shares | 1.89M | $44.61 | 433.04K |
| Q1 2018 | share | Decrease | -16.18% | -83.48K shares | -3.68M | $40.28 | 432.48K |
| Q4 2017 | share | Decrease | -0.39% | -2.04K shares | 1.87M | $40.46 | 515.96K |
| Q3 2017 | share | Decrease | -1.05% | -5.47K shares | 1.11M | $36.72 | 518.00K |
| Q2 2017 | share | Decrease | -0.24% | -1.23K shares | 3K | $34.17 | 523.48K |
| Q1 2017 | share | Increase | +0.01% | 64 shares | 3.65M | $33.95 | 524.72K |
| Q4 2016 | share | Decrease | -1.01% | -5.33K shares | 212K | $27.25 | 524.65K |
| Q3 2016 | share | Decrease | -1.56% | -8.39K shares | 2.11M | $26.46 | 529.99K |
| Q2 2016 | share | Decrease | -16.51% | -106.47K shares | -4.70M | $22.26 | 538.38K |
| Q1 2016 | share | Increase | +2.86% | 17.91K shares | 1.07M | $25.22 | 644.86K |