SMITH, MOORE & CO. – Apple Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$20.48M
portfolio value
SMITH, MOORE & 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 | +0.63% | 927 shares | 346K | $138.2 | 148.23K |
| Q2 2022 | share | Decrease | -0.85% | -1.26K shares | -5.80M | $136.72 | 147.30K |
| Q1 2022 | share | Decrease | -7.31% | -11.72K shares | -2.52M | $174.61 | 148.56K |
| Q4 2021 | share | Increase | +7.64% | 11.37K shares | 7.39M | $178.2 | 160.28K |
| Q3 2021 | share | Decrease | -4.97% | -7.79K shares | -438K | $141.29 | 148.90K |
| Q2 2021 | share | Increase | +0.70% | 1.09K shares | 2.50M | $136.56 | 156.7K |
| Q1 2021 | share | Increase | +0.19% | 289 shares | -1.54M | $121.58 | 155.60K |
| Q4 2020 | share | Decrease | -0.49% | -763 shares | 2.48M | $131.88 | 155.31K |
| Q3 2020 | share | Decrease | -1.69% | -2.68K shares | 3.63M | $114.9 | 156.07K |
| Q2 2020 | share | Increase | +4.25% | 6.47K shares | 4.76M | $90.32 | 158.76K |
| Q1 2020 | share | Decrease | -4.35% | -6.92K shares | -2.00M | $62.79 | 152.28K |
| Q4 2019 | share | Decrease | -4.35% | -7.24K shares | 2.36M | $72.34 | 159.20K |
| Q3 2019 | share | Increase | +1.32% | 2.16K shares | 1.19M | $55.01 | 166.45K |
| Q2 2019 | share | Increase | +3.00% | 4.78K shares | 536K | $48.43 | 164.28K |
| Q1 2019 | share | Increase | +8.58% | 12.6K shares | 1.8M | $46.29 | 159.50K |
| Q4 2018 | share | Decrease | -3.96% | -6.06K shares | -2.84M | $38.28 | 146.90K |
| Q3 2018 | share | Decrease | -1.62% | -2.51K shares | 1.43M | $54.59 | 152.96K |
| Q2 2018 | share | Increase | +9.13% | 13.00K shares | 1.21M | $44.61 | 155.47K |
| Q1 2018 | share | Decrease | -3.40% | -5.02K shares | -264K | $40.28 | 142.46K |
| Q4 2017 | share | Decrease | -2.69% | -4.08K shares | 400K | $40.46 | 147.48K |
| Q3 2017 | share | Increase | +21.54% | 26.86K shares | 1.35M | $36.72 | 151.56K |
| Q2 2017 | share | Increase | +1.00% | 1.23K shares | 55K | $34.17 | 124.70K |
| Q1 2017 | share | Decrease | -0.31% | -380 shares | 849K | $33.95 | 123.47K |
| Q4 2016 | share | Decrease | -2.23% | -2.82K shares | 6K | $27.25 | 123.85K |
| Q3 2016 | share | Decrease | -14.03% | -20.68K shares | 58K | $26.46 | 126.68K |
| Q2 2016 | share | Decrease | -20.40% | -37.76K shares | -1.52M | $22.26 | 147.36K |
| Q1 2016 | share | Increase | +49.90% | 61.62K shares | 1.79M | $25.22 | 185.12K |