WELCH & FORBES LLC – Apple Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$256.43M
portfolio value
WELCH & FORBES 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 | +0.69% | 12.62K shares | 4.47M | $138.2 | 1.85M |
| Q2 2022 | share | Decrease | -0.05% | -876 shares | -69.98M | $136.72 | 1.84M |
| Q1 2022 | share | Decrease | -0.09% | -1.62K shares | -5.74M | $174.61 | 1.84M |
| Q4 2021 | share | Decrease | -0.96% | -17.79K shares | 64.04M | $178.2 | 1.84M |
| Q3 2021 | share | Decrease | -0.87% | -16.40K shares | 6.21M | $141.29 | 1.86M |
| Q2 2021 | share | Increase | +1.15% | 21.40K shares | 30.45M | $136.56 | 1.87M |
| Q1 2021 | share | Decrease | -0.44% | -8.15K shares | -20.66M | $121.58 | 1.85M |
| Q4 2020 | share | Decrease | -2.78% | -53.46K shares | 25.31M | $131.88 | 1.86M |
| Q3 2020 | share | Decrease | -5.40% | -109.55K shares | 37.25M | $114.9 | 1.91M |
| Q2 2020 | share | Decrease | -2.49% | -51.91K shares | 52.76M | $90.32 | 2.02M |
| Q1 2020 | share | Decrease | -3.01% | -64.53K shares | -25.21M | $62.79 | 2.08M |
| Q4 2019 | share | Decrease | -1.87% | -40.98K shares | 35.08M | $72.34 | 2.14M |
| Q3 2019 | share | Decrease | -0.69% | -15.11K shares | 13.49M | $55.01 | 2.18M |
| Q2 2019 | share | Decrease | -2.10% | -47.24K shares | 2.14M | $48.43 | 2.20M |
| Q1 2019 | share | Decrease | -1.30% | -29.64K shares | 16.94M | $46.29 | 2.24M |
| Q4 2018 | share | Decrease | -3.22% | -75.78K shares | -43.01M | $38.28 | 2.27M |
| Q3 2018 | share | Decrease | -1.02% | -24.32K shares | 22.79M | $54.59 | 2.35M |
| Q2 2018 | share | Decrease | -0.82% | -19.55K shares | 9.48M | $44.61 | 2.37M |
| Q1 2018 | share | Increase | +1.11% | 26.42K shares | 248K | $40.28 | 2.39M |
| Q4 2017 | share | Decrease | -0.77% | -18.46K shares | 8.25M | $40.46 | 2.37M |
| Q3 2017 | share | Increase | +0.22% | 5.23K shares | 6.22M | $36.72 | 2.39M |
| Q2 2017 | share | Decrease | -0.07% | -1.77K shares | 152K | $34.17 | 2.38M |
| Q1 2017 | share | Decrease | -0.32% | -7.66K shares | 16.39M | $33.95 | 2.38M |
| Q4 2016 | share | Increase | 0.00% | 2.39M shares | 69.34M | $27.25 | 2.39M |
| Q3 2016 | share | Decrease | -100.00% | -2.40M shares | -57.39M | $26.46 | 0 |
| Q2 2016 | share | Decrease | -0.81% | -19.62K shares | -8.57M | $22.26 | 2.40M |
| Q1 2016 | share | Decrease | -0.42% | -10.15K shares | 1.99M | $25.22 | 2.42M |