TORRAY INVESTMENT PARTNERS LLC – Apple Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$10.12M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +5.25% | 3.65K shares | 607K | $138.2 | 73.23K |
| Q2 2022 | share | Decrease | -1.62% | -1.14K shares | -2.83M | $136.72 | 69.58K |
| Q1 2022 | share | Decrease | -14.46% | -11.95K shares | -2.33M | $174.61 | 70.73K |
| Q4 2021 | share | Decrease | -5.13% | -4.47K shares | 2.35M | $178.2 | 82.68K |
| Q3 2021 | share | Decrease | -2.98% | -2.67K shares | 29K | $141.29 | 87.15K |
| Q2 2021 | share | Decrease | -1.09% | -993 shares | 1.20M | $136.56 | 89.83K |
| Q1 2021 | share | Decrease | -0.08% | -74 shares | -967K | $121.58 | 90.83K |
| Q4 2020 | share | Decrease | -4.78% | -4.56K shares | 1.00M | $131.88 | 90.90K |
| Q3 2020 | share | Decrease | -4.33% | -4.31K shares | 1.95M | $114.9 | 95.46K |
| Q2 2020 | share | Increase | +0.04% | 36 shares | 2.75M | $90.32 | 99.78K |
| Q1 2020 | share | Decrease | -14.74% | -17.24K shares | -2.24M | $62.79 | 99.74K |
| Q4 2019 | share | Decrease | -73.68% | -327.52K shares | -16.30M | $72.34 | 116.99K |
| Q3 2019 | share | Decrease | -3.25% | -14.95K shares | 2.15M | $55.01 | 444.51K |
| Q2 2019 | share | Decrease | -4.57% | -22K shares | -130K | $48.43 | 459.46K |
| Q1 2019 | share | Decrease | -4.09% | -20.54K shares | 3.06M | $46.29 | 481.46K |
| Q4 2018 | share | Decrease | -3.21% | -16.63K shares | -9.47M | $38.28 | 502.00K |
| Q3 2018 | share | Decrease | -2.36% | -12.51K shares | 4.68M | $54.59 | 518.64K |
| Q2 2018 | share | Decrease | -6.82% | -38.90K shares | 670K | $44.61 | 531.16K |
| Q1 2018 | share | Increase | +0.30% | 1.72K shares | -134K | $40.28 | 570.06K |
| Q4 2017 | share | Decrease | -3.93% | -23.22K shares | 1.25M | $40.46 | 568.33K |
| Q3 2017 | share | Decrease | -11.78% | -78.97K shares | -1.35M | $36.72 | 591.56K |
| Q2 2017 | share | Decrease | -13.83% | -107.58K shares | -3.80M | $34.17 | 670.53K |
| Q1 2017 | share | Decrease | -4.40% | -35.83K shares | 4.37M | $33.95 | 778.11K |
| Q4 2016 | share | Decrease | -10.76% | -98.17K shares | -2.21M | $27.25 | 813.94K |
| Q3 2016 | share | Decrease | -47.54% | -826.54K shares | -15.77M | $26.46 | 912.12K |
| Q2 2016 | share | Decrease | -45.08% | -1.42M shares | -44.71M | $22.26 | 1.73M |
| Q1 2016 | share | Increase | +61.38% | 1.20M shares | 34.64M | $25.22 | 3.16M |