NEVILLE RODIE & SHAW INC – Apple Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$96.44M
portfolio value
NEVILLE RODIE & SHAW 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 | -1.26% | -8.87K shares | -182K | $138.2 | 697.84K |
| Q2 2022 | share | Decrease | -1.29% | -9.26K shares | -28.18M | $136.72 | 706.72K |
| Q1 2022 | share | Decrease | -1.73% | -12.60K shares | -4.57M | $174.61 | 715.99K |
| Q4 2021 | share | Decrease | -0.75% | -5.48K shares | 25.50M | $178.2 | 728.59K |
| Q3 2021 | share | Decrease | -0.65% | -4.79K shares | 2.67M | $141.29 | 734.08K |
| Q2 2021 | share | Decrease | -1.00% | -7.46K shares | 10.03M | $136.56 | 738.87K |
| Q1 2021 | share | Decrease | -4.55% | -35.55K shares | -12.58M | $121.58 | 746.33K |
| Q4 2020 | share | Decrease | -3.61% | -29.31K shares | 9.80M | $131.88 | 781.89K |
| Q3 2020 | share | Decrease | -2.50% | -20.83K shares | 18.06M | $114.9 | 811.20K |
| Q2 2020 | share | Decrease | -2.63% | -22.45K shares | 21.56M | $90.32 | 832.04K |
| Q1 2020 | share | Decrease | -1.73% | -15.06K shares | -9.51M | $62.79 | 854.49K |
| Q4 2019 | share | Decrease | -0.19% | -1.65K shares | 15.05M | $72.34 | 869.55K |
| Q3 2019 | share | Increase | +0.58% | 4.99K shares | 5.92M | $55.01 | 871.20K |
| Q2 2019 | share | Decrease | -5.72% | -52.53K shares | -769K | $48.43 | 866.21K |
| Q1 2019 | share | Decrease | -1.33% | -12.41K shares | 6.90M | $46.29 | 918.74K |
| Q4 2018 | share | Decrease | -1.99% | -18.92K shares | -16.89M | $38.28 | 931.15K |
| Q3 2018 | share | Decrease | -1.76% | -16.98K shares | 8.86M | $54.59 | 950.08K |
| Q2 2018 | share | Decrease | -0.85% | -8.31K shares | 3.84M | $44.61 | 967.06K |
| Q1 2018 | share | Decrease | -2.06% | -20.54K shares | -1.22M | $40.28 | 975.38K |
| Q4 2017 | share | Decrease | -3.20% | -32.91K shares | 2.49M | $40.46 | 995.92K |
| Q3 2017 | share | Decrease | -6.70% | -73.85K shares | -62K | $36.72 | 1.02M |
| Q2 2017 | share | Decrease | -8.12% | -97.44K shares | -3.39M | $34.17 | 1.10M |
| Q1 2017 | share | Decrease | -3.30% | -40.97K shares | 7.16M | $33.95 | 1.20M |
| Q4 2016 | share | Decrease | -1.86% | -23.56K shares | 194K | $27.25 | 1.24M |
| Q3 2016 | share | Increase | +3.50% | 42.80K shares | 6.54M | $26.46 | 1.26M |
| Q2 2016 | share | Decrease | -3.48% | -44.02K shares | -5.29M | $22.26 | 1.22M |
| Q1 2016 | share | Decrease | -2.39% | -31.05K shares | 363K | $25.22 | 1.26M |